FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.22B
| $3.17M | 0.07% |
23,282
| – | – |
|
352
KeyCorp
KEY
$20.8B
| $3.15M | 0.07% |
234,771
-24,647
| -10% | -$331K |
|
353
Core Laboratories
CLB
$592M
| $3.15M | 0.07% |
16,457
-1,410
| -8% | -$270K |
|
354
Autodesk
ADSK
$69.5B
| $3.14M | 0.07% |
62,412
-4,300
| -6% | -$216K |
|
355
Autoliv
ALV
$9.63B
| $3.14M | 0.07% |
47,472
| – | – |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.07% |
139,102
-7,438
| -5% | -$168K |
|
357
Clorox
CLX
$15.5B
| $3.14M | 0.07% |
33,821
-3,754
| -10% | -$348K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 0.07% |
29,816
-1,698
| -5% | -$178K |
|
359
SLM Corp
SLM
$6.49B
| $3.12M | 0.07% |
331,896
-45,249
| -12% | -$425K |
|
360
MGM Resorts International
MGM
$9.98B
| $3.11M | 0.06% |
132,002
-8,269
| -6% | -$195K |
|
361
Oceaneering
OII
$2.41B
| $3.08M | 0.06% |
39,016
-1,741
| -4% | -$137K |
|
362
Equinix
EQIX
$75.7B
| $3.07M | 0.06% |
17,273
-762
| -4% | -$135K |
|
363
Cheniere Energy
LNG
$51.8B
| $3.06M | 0.06% |
71,059
-3,981
| -5% | -$172K |
|
|
TRW
364
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.06M | 0.06% |
41,107
-1,611
| -4% | -$120K |
|
365
KLA
KLAC
$119B
| $3.05M | 0.06% |
47,352
| – | – |
|
366
Flowserve
FLS
$7.22B
| $3.05M | 0.06% |
38,640
-3,123
| -7% | -$247K |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.04M | 0.06% |
32,384
-2,857
| -8% | -$269K |
|
368
Celanese
CE
$5.34B
| $3.04M | 0.06% |
54,995
-2,110
| -4% | -$117K |
|
369
Newmont
NEM
$83.7B
| $3.03M | 0.06% |
131,606
-8,975
| -6% | -$207K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $3.02M | 0.06% |
53,841
-3,386
| -6% | -$190K |
|
371
Entergy
ETR
$39.2B
| $3.01M | 0.06% |
95,290
-10,470
| -10% | -$331K |
|
|
BEAV
372
DELISTED
B/E Aerospace Inc
BEAV
| $3.01M | 0.06% |
+47,763
| New | +$3.01M |
|
|
KMR
373
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.99M | 0.06% |
42,245
+25
| +0.1% | +$1.77K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.98M | 0.06% |
67,443
-9,758
| -13% | -$431K |
|
375
Best Buy
BBY
$16.1B
| $2.97M | 0.06% |
74,500
-5,814
| -7% | -$232K |
|