FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.6B
| $5.01M | 0.07% |
27,302
+6,700
| +33% | +$1.23M |
|
302
Fox Class B
FOX
$24.4B
| $5.01M | 0.07% |
176,201
+25,500
| +17% | +$725K |
|
303
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5M | 0.07% |
+90,962
| New | +$5M |
|
304
PTC
PTC
$25.4B
| $5M | 0.07% |
41,638
+13,500
| +48% | +$1.62M |
|
305
DuPont de Nemours
DD
$31.6B
| $5M | 0.07% |
72,797
-48,200
| -40% | -$3.31M |
|
306
Xylem
XYL
$34B
| $4.97M | 0.07% |
44,989
-7,900
| -15% | -$874K |
|
307
Trade Desk
TTD
$26.3B
| $4.97M | 0.07% |
110,887
-14,000
| -11% | -$628K |
|
308
Quanta Services
PWR
$55.8B
| $4.9M | 0.07% |
34,400
-4,000
| -10% | -$570K |
|
309
McCormick & Company Non-Voting
MKC
$18.7B
| $4.88M | 0.07% |
58,862
-38,500
| -40% | -$3.19M |
|
|
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.87M | 0.07% |
124,524
+17,100
| +16% | +$669K |
|
311
Citizens Financial Group
CFG
$22.3B
| $4.86M | 0.07% |
123,384
-27,600
| -18% | -$1.09M |
|
312
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.07% |
35,596
-40,010
| -53% | -$5.43M |
|
313
CBRE Group
CBRE
$47.3B
| $4.82M | 0.07% |
62,652
+5,600
| +10% | +$431K |
|
314
Gartner
IT
$18.8B
| $4.8M | 0.07% |
14,266
-6,100
| -30% | -$2.05M |
|
315
Labcorp
LH
$22.8B
| $4.73M | 0.07% |
20,090
-7,617
| -27% | -$1.79M |
|
316
Regions Financial
RF
$24B
| $4.73M | 0.07% |
219,172
-80,400
| -27% | -$1.73M |
|
317
Cincinnati Financial
CINF
$24B
| $4.72M | 0.07% |
46,136
+4,400
| +11% | +$451K |
|
318
Sensata Technologies
ST
$4.63B
| $4.7M | 0.07% |
116,486
+5,600
| +5% | +$226K |
|
319
Charter Communications
CHTR
$35.7B
| $4.69M | 0.07% |
13,829
-10,100
| -42% | -$3.42M |
|
320
Equitable Holdings
EQH
$15.8B
| $4.63M | 0.07% |
161,397
-19,600
| -11% | -$563K |
|
321
Norfolk Southern
NSC
$62.4B
| $4.63M | 0.07% |
18,777
-12,100
| -39% | -$2.98M |
|
322
American Financial Group
AFG
$11.5B
| $4.61M | 0.07% |
33,589
+2,600
| +8% | +$357K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $4.6M | 0.07% |
37,734
-900
| -2% | -$110K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.07% |
46,678
-17,200
| -27% | -$1.68M |
|
325
Welltower
WELL
$112B
| $4.54M | 0.06% |
69,193
-16,500
| -19% | -$1.08M |
|