FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.09B
| $2.95M | 0.07% |
69,542
+7,407
| +12% | +$315K |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $2.95M | 0.07% |
44,263
+3,896
| +10% | +$260K |
|
328
Acuity Brands
AYI
$10.4B
| $2.95M | 0.07% |
13,510
+1,209
| +10% | +$264K |
|
329
Marriott International Class A Common Stock
MAR
$73.1B
| $2.95M | 0.07% |
41,381
+5,995
| +17% | +$427K |
|
330
Host Hotels & Resorts
HST
$12.1B
| $2.94M | 0.07% |
176,068
+21,854
| +14% | +$365K |
|
331
Mettler-Toledo International
MTD
$26.5B
| $2.93M | 0.07% |
8,487
+880
| +12% | +$303K |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.93M | 0.07% |
76,096
+9,668
| +15% | +$372K |
|
333
Centene
CNC
$14.1B
| $2.92M | 0.07% |
94,842
+30,012
| +46% | +$924K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | 0.07% |
102,430
+13,702
| +15% | +$386K |
|
335
Gen Digital
GEN
$18.1B
| $2.88M | 0.07% |
156,900
+17,829
| +13% | +$328K |
|
336
Royal Caribbean
RCL
$98.1B
| $2.87M | 0.07% |
34,958
+5,257
| +18% | +$432K |
|
337
NOV
NOV
$4.95B
| $2.86M | 0.07% |
91,912
+8,991
| +11% | +$280K |
|
338
DaVita
DVA
$9.69B
| $2.85M | 0.07% |
38,786
+4,456
| +13% | +$327K |
|
339
ServiceNow
NOW
$187B
| $2.84M | 0.07% |
46,390
+4,578
| +11% | +$280K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $2.82M | 0.07% |
30,555
+3,966
| +15% | +$366K |
|
341
Entergy
ETR
$39.3B
| $2.82M | 0.07% |
71,042
+8,506
| +14% | +$337K |
|
342
Hormel Foods
HRL
$13.9B
| $2.8M | 0.06% |
64,774
+7,578
| +13% | +$328K |
|
343
UDR
UDR
$12.8B
| $2.8M | 0.06% |
72,668
+8,129
| +13% | +$313K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.06% |
44,734
+4,606
| +11% | +$288K |
|
345
Tractor Supply
TSCO
$32.2B
| $2.78M | 0.06% |
153,870
+17,910
| +13% | +$324K |
|
346
Kimco Realty
KIM
$15.4B
| $2.78M | 0.06% |
96,538
+15,582
| +19% | +$448K |
|
347
Foot Locker
FL
$2.3B
| $2.78M | 0.06% |
43,032
+3,470
| +9% | +$224K |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.78M | 0.06% |
33,260
+4,954
| +18% | +$413K |
|
349
Principal Financial Group
PFG
$18.1B
| $2.76M | 0.06% |
70,029
+9,695
| +16% | +$383K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.06% |
58,184
+6,442
| +12% | +$306K |
|