FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$24B
| $3.4M | 0.06% |
27,952
-5,200
| -16% | -$632K |
|
327
Viatris
VTRS
$12.3B
| $3.39M | 0.06% |
123,522
-12,300
| -9% | -$337K |
|
328
MSCI
MSCI
$43.9B
| $3.38M | 0.06% |
22,931
-4,000
| -15% | -$590K |
|
329
Nucor
NUE
$33.6B
| $3.37M | 0.06% |
64,952
+16,900
| +35% | +$876K |
|
330
Pentair
PNR
$17.6B
| $3.36M | 0.06% |
88,824
+28,000
| +46% | +$1.06M |
|
331
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.35M | 0.06% |
73,142
-22,033
| -23% | -$1.01M |
|
332
Burlington
BURL
$18.2B
| $3.34M | 0.06% |
+20,500
| New | +$3.34M |
|
333
Labcorp
LH
$23.1B
| $3.33M | 0.06% |
26,386
-3,700
| -12% | -$468K |
|
334
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.06% |
278,157
-41,900
| -13% | -$500K |
|
335
Lumen
LUMN
$4.92B
| $3.31M | 0.06% |
218,368
-45,300
| -17% | -$686K |
|
336
Host Hotels & Resorts
HST
$11.7B
| $3.31M | 0.06% |
198,322
-21,300
| -10% | -$355K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $3.3M | 0.06% |
24,094
-100
| -0.4% | -$13.7K |
|
338
International Flavors & Fragrances
IFF
$17.3B
| $3.3M | 0.06% |
24,603
-1,200
| -5% | -$161K |
|
339
Cardinal Health
CAH
$35.5B
| $3.3M | 0.06% |
73,996
-12,400
| -14% | -$553K |
|
340
PG&E
PCG
$33.7B
| $3.29M | 0.06% |
138,688
-72,100
| -34% | -$1.71M |
|
341
Cadence Design Systems
CDNS
$93.4B
| $3.25M | 0.06% |
74,780
-9,000
| -11% | -$391K |
|
342
Ball Corp
BALL
$14.3B
| $3.25M | 0.06% |
70,668
-29,700
| -30% | -$1.37M |
|
343
CoStar Group
CSGP
$37.9B
| $3.25M | 0.06% |
9,624
-2,900
| -23% | -$978K |
|
344
Broadridge
BR
$29.9B
| $3.24M | 0.06% |
33,634
-2,000
| -6% | -$192K |
|
345
Jack Henry & Associates
JKHY
$11.9B
| $3.2M | 0.06% |
25,325
-5,500
| -18% | -$696K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $3.2M | 0.06% |
9,841
-1,900
| -16% | -$618K |
|
347
Amphenol
APH
$133B
| $3.18M | 0.05% |
39,291
-48,141
| -55% | -$3.9M |
|
348
Veeva Systems
VEEV
$44.1B
| $3.18M | 0.05% |
35,602
-4,500
| -11% | -$402K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.17M | 0.05% |
22,190
-2,100
| -9% | -$300K |
|
350
Campbell Soup
CPB
$9.38B
| $3.17M | 0.05% |
96,122
+49,000
| +104% | +$1.62M |
|