FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.28B
| $3.46M | 0.07% |
22,051
-1,281
| -5% | -$201K |
|
327
TechnipFMC
FTI
$16B
| $3.45M | 0.07% |
88,837
-3,365
| -4% | -$131K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $3.42M | 0.07% |
36,732
-1,806
| -5% | -$168K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.42M | 0.07% |
48,649
-1,852
| -4% | -$130K |
|
330
LKQ Corp
LKQ
$8.33B
| $3.39M | 0.07% |
103,144
-8,908
| -8% | -$293K |
|
|
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.39M | 0.07% |
44,794
| – | – |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $3.38M | 0.07% |
86,450
-2,585
| -3% | -$101K |
|
333
Verisk Analytics
VRSK
$37.8B
| $3.37M | 0.07% |
51,262
-2,597
| -5% | -$171K |
|
334
Eastman Chemical
EMN
$7.93B
| $3.36M | 0.07% |
41,599
-4,075
| -9% | -$329K |
|
335
Polaris
PII
$3.33B
| $3.36M | 0.07% |
23,047
| – | – |
|
336
Church & Dwight Co
CHD
$23.3B
| $3.36M | 0.07% |
101,256
| – | – |
|
337
Kohl's
KSS
$1.86B
| $3.34M | 0.07% |
58,822
-2,772
| -5% | -$157K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $3.34M | 0.07% |
41,328
-3,559
| -8% | -$287K |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $3.32M | 0.07% |
67,227
-3,844
| -5% | -$190K |
|
340
DTE Energy
DTE
$28.4B
| $3.31M | 0.07% |
58,053
-1,981
| -3% | -$113K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.07% |
65,545
-4,095
| -6% | -$206K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 0.07% |
70,992
| – | – |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $3.27M | 0.07% |
71,054
+3,447
| +5% | +$159K |
|
344
HF Sinclair
DINO
$9.56B
| $3.26M | 0.07% |
65,523
-3,067
| -4% | -$152K |
|
345
Annaly Capital Management
NLY
$14.2B
| $3.24M | 0.07% |
78,883
-7,211
| -8% | -$296K |
|
346
Trimble
TRMB
$19.2B
| $3.21M | 0.07% |
92,574
-5,500
| -6% | -$191K |
|
347
Constellation Brands
STZ
$26.2B
| $3.21M | 0.07% |
45,595
-710
| -2% | -$50K |
|
348
Murphy Oil
MUR
$3.56B
| $3.2M | 0.07% |
49,356
-4,457
| -8% | -$289K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.07% |
69,647
-7,698
| -10% | -$353K |
|
350
DaVita
DVA
$9.86B
| $3.19M | 0.07% |
50,377
-3,026
| -6% | -$192K |
|