FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$10.5B
| $3.46M | 0.07% |
106,016
-33,189
| -24% | -$1.08M |
|
327
Molson Coors Class B
TAP
$9.89B
| $3.44M | 0.07% |
42,160
-1,752
| -4% | -$143K |
|
328
Vornado Realty Trust
VNO
$7.27B
| $3.44M | 0.07% |
44,727
+1,450
| +3% | +$111K |
|
329
D.R. Horton
DHI
$51.5B
| $3.43M | 0.07% |
85,967
-2,633
| -3% | -$105K |
|
330
NVR
NVR
$22.7B
| $3.43M | 0.07% |
1,201
+110
| +10% | +$314K |
|
331
CarMax
KMX
$9.06B
| $3.43M | 0.07% |
45,195
-610
| -1% | -$46.2K |
|
332
TransDigm Group
TDG
$73.5B
| $3.42M | 0.07% |
13,388
+495
| +4% | +$127K |
|
333
Viatris
VTRS
$12.3B
| $3.42M | 0.07% |
109,037
+4,331
| +4% | +$136K |
|
334
Huntington Ingalls Industries
HII
$10.5B
| $3.4M | 0.06% |
15,018
+1,136
| +8% | +$257K |
|
335
Align Technology
ALGN
$9.63B
| $3.4M | 0.06% |
18,233
+480
| +3% | +$89.4K |
|
336
FMC
FMC
$4.65B
| $3.4M | 0.06% |
38,016
+6,149
| +19% | +$549K |
|
337
Archer Daniels Midland
ADM
$29.6B
| $3.38M | 0.06% |
79,470
+1,869
| +2% | +$79.4K |
|
338
Ventas
VTR
$30.7B
| $3.38M | 0.06% |
51,862
+1,900
| +4% | +$124K |
|
339
Conagra Brands
CAG
$9.02B
| $3.36M | 0.06% |
99,432
+4,139
| +4% | +$140K |
|
340
Idexx Laboratories
IDXX
$50.2B
| $3.35M | 0.06% |
21,544
+558
| +3% | +$86.8K |
|
341
Autoliv
ALV
$9.57B
| $3.32M | 0.06% |
26,869
+100
| +0.4% | +$12.4K |
|
342
Hershey
HSY
$37.3B
| $3.32M | 0.06% |
30,378
-4
| -0% | -$437 |
|
343
CDW
CDW
$21.2B
| $3.3M | 0.06% |
50,034
-381
| -0.8% | -$25.1K |
|
344
Host Hotels & Resorts
HST
$11.8B
| $3.27M | 0.06% |
176,799
-7,051
| -4% | -$130K |
|
345
Whirlpool
WHR
$5.03B
| $3.25M | 0.06% |
17,592
-672
| -4% | -$124K |
|
346
Teleflex
TFX
$5.52B
| $3.24M | 0.06% |
13,395
| – | – |
|
347
CMS Energy
CMS
$21.4B
| $3.24M | 0.06% |
69,946
+14,571
| +26% | +$675K |
|
348
Henry Schein
HSIC
$8.23B
| $3.23M | 0.06% |
39,425
+20,564
| +109% | +$1.69M |
|
349
Cencora
COR
$57B
| $3.22M | 0.06% |
38,907
-2,186
| -5% | -$181K |
|
350
Ulta Beauty
ULTA
$24B
| $3.22M | 0.06% |
14,232
+318
| +2% | +$71.9K |
|