FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$772M
Cap. Flow
+$665M
Cap. Flow %
13.4%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.6M
2
AAPL icon
Apple
AAPL
$20.7M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
AMZN icon
Amazon
AMZN
$12.9M
5
META icon
Meta Platforms (Facebook)
META
$11.8M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.89M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
$2.56M
5
CSC
Computer Sciences
CSC
$2.48M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
326
NOV
NOV
$4.96B
$3.35M 0.07%
101,776
+16,083
+19% +$530K
ARMK icon
327
Aramark
ARMK
$10.3B
$3.34M 0.07%
112,995
+26,811
+31% +$793K
RMD icon
328
ResMed
RMD
$40.1B
$3.34M 0.07%
42,898
+6,316
+17% +$492K
XEL icon
329
Xcel Energy
XEL
$42.7B
$3.33M 0.07%
72,593
-27,208
-27% -$1.25M
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$3.31M 0.07%
85,563
+15,934
+23% +$616K
CNC icon
331
Centene
CNC
$14.1B
$3.3M 0.07%
82,614
+11,468
+16% +$458K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$3.3M 0.07%
184,524
+35,206
+24% +$629K
HSY icon
333
Hershey
HSY
$37.6B
$3.26M 0.07%
30,382
+6,328
+26% +$679K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$3.24M 0.07%
76,839
+11,029
+17% +$464K
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$3.23M 0.07%
2,709
+481
+22% +$573K
TPR icon
336
Tapestry
TPR
$22B
$3.23M 0.07%
68,151
+10,043
+17% +$475K
ADM icon
337
Archer Daniels Midland
ADM
$29.8B
$3.21M 0.06%
77,601
-14,647
-16% -$606K
LHX icon
338
L3Harris
LHX
$51.1B
$3.21M 0.06%
29,410
+3,945
+15% +$430K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$3.21M 0.06%
114,663
+16,758
+17% +$468K
SJM icon
340
J.M. Smucker
SJM
$12B
$3.2M 0.06%
27,077
+5,286
+24% +$625K
BBWI icon
341
Bath & Body Works
BBWI
$6.57B
$3.2M 0.06%
73,386
+11,294
+18% +$492K
FAST icon
342
Fastenal
FAST
$57.7B
$3.19M 0.06%
293,280
+43,644
+17% +$475K
CMA icon
343
Comerica
CMA
$9.07B
$3.19M 0.06%
43,572
+7,898
+22% +$578K
EXPD icon
344
Expeditors International
EXPD
$16.5B
$3.18M 0.06%
56,357
+14,419
+34% +$814K
L icon
345
Loews
L
$20.2B
$3.17M 0.06%
67,803
+9,843
+17% +$461K
PKG icon
346
Packaging Corp of America
PKG
$19.5B
$3.17M 0.06%
28,471
+4,415
+18% +$492K
CLX icon
347
Clorox
CLX
$15.2B
$3.17M 0.06%
23,763
+4,172
+21% +$556K
CDW icon
348
CDW
CDW
$21.8B
$3.15M 0.06%
50,415
+10,826
+27% +$677K
MAS icon
349
Masco
MAS
$15.5B
$3.14M 0.06%
82,112
+12,298
+18% +$470K
LNG icon
350
Cheniere Energy
LNG
$52.1B
$3.13M 0.06%
64,164
+20,993
+49% +$1.02M
12 13
14
15 16