FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$13.3B
| $4.32M | 0.07% |
99,747
+19,307
| +24% | +$837K |
|
327
Lumen
LUMN
$4.84B
| $4.31M | 0.07% |
258,643
+130,544
| +102% | +$2.18M |
|
328
Newell Brands
NWL
$2.64B
| $4.31M | 0.07% |
139,538
+23,181
| +20% | +$716K |
|
329
Invesco
IVZ
$9.68B
| $4.3M | 0.07% |
117,744
+18,386
| +19% | +$672K |
|
330
Expedia Group
EXPE
$26.3B
| $4.3M | 0.07% |
35,884
+5,844
| +19% | +$700K |
|
331
Cincinnati Financial
CINF
$24B
| $4.28M | 0.06% |
57,123
+9,454
| +20% | +$709K |
|
332
FMC
FMC
$4.63B
| $4.28M | 0.06% |
52,071
+8,239
| +19% | +$676K |
|
333
Vornado Realty Trust
VNO
$7.55B
| $4.24M | 0.06% |
54,229
+9,502
| +21% | +$743K |
|
334
United Rentals
URI
$60.8B
| $4.2M | 0.06% |
24,452
+3,982
| +19% | +$685K |
|
|
WP
335
DELISTED
Worldpay, Inc.
WP
| $4.2M | 0.06% |
57,113
+8,062
| +16% | +$593K |
|
336
Host Hotels & Resorts
HST
$11.8B
| $4.19M | 0.06% |
211,061
+34,262
| +19% | +$680K |
|
337
PPL Corp
PPL
$26.8B
| $4.19M | 0.06% |
135,393
+6,207
| +5% | +$192K |
|
338
Hershey
HSY
$37.4B
| $4.17M | 0.06% |
36,725
+6,347
| +21% | +$721K |
|
339
Bath & Body Works
BBWI
$6.3B
| $4.15M | 0.06% |
85,275
+12,348
| +17% | +$601K |
|
340
Aramark
ARMK
$10.2B
| $4.15M | 0.06% |
134,445
+24,997
| +23% | +$771K |
|
341
CDW
CDW
$21.4B
| $4.15M | 0.06% |
59,674
+9,640
| +19% | +$670K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $4.14M | 0.06% |
17,580
+2,562
| +17% | +$604K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.06% |
17,650
+2,425
| +16% | +$567K |
|
344
Digital Realty Trust
DLR
$55.1B
| $4.12M | 0.06% |
36,148
-8,349
| -19% | -$951K |
|
345
MGM Resorts International
MGM
$10.4B
| $4.12M | 0.06% |
123,264
+17,248
| +16% | +$576K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.06% |
112,839
+20,368
| +22% | +$741K |
|
347
C.H. Robinson
CHRW
$15.2B
| $4.1M | 0.06% |
46,008
+6,880
| +18% | +$613K |
|
348
Waters Corp
WAT
$17.3B
| $4.1M | 0.06% |
21,212
+3,620
| +21% | +$699K |
|
349
International Flavors & Fragrances
IFF
$16.8B
| $4.09M | 0.06% |
26,825
+5,301
| +25% | +$809K |
|
350
Synopsys
SNPS
$110B
| $4.09M | 0.06% |
48,021
+8,939
| +23% | +$762K |
|