FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.6B
| $2.75M | 0.06% |
26,025
+3,907
| +18% | +$412K |
|
352
Workday
WDAY
$61.7B
| $2.73M | 0.06% |
35,483
+4,427
| +14% | +$340K |
|
353
Newell Brands
NWL
$2.64B
| $2.71M | 0.06% |
61,188
+8,323
| +16% | +$369K |
|
354
Ametek
AME
$43.4B
| $2.71M | 0.06% |
54,132
+5,614
| +12% | +$281K |
|
|
WP
355
DELISTED
Worldpay, Inc.
WP
| $2.69M | 0.06% |
49,983
+5,887
| +13% | +$317K |
|
356
Labcorp
LH
$22.9B
| $2.69M | 0.06% |
26,730
+3,372
| +14% | +$339K |
|
357
Advance Auto Parts
AAP
$3.6B
| $2.66M | 0.06% |
16,587
+2,036
| +14% | +$327K |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.66M | 0.06% |
84,289
+6,311
| +8% | +$199K |
|
359
Campbell Soup
CPB
$9.74B
| $2.65M | 0.06% |
41,568
+3,980
| +11% | +$254K |
|
|
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
| $2.65M | 0.06% |
21,358
+1,654
| +8% | +$205K |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $2.65M | 0.06% |
16,229
+1,896
| +13% | +$309K |
|
362
Mattel
MAT
$6.01B
| $2.64M | 0.06% |
78,607
+9,428
| +14% | +$317K |
|
363
Fortune Brands Innovations
FBIN
$7.09B
| $2.64M | 0.06% |
55,115
+2,864
| +5% | +$137K |
|
364
Tapestry
TPR
$22B
| $2.63M | 0.06% |
65,595
+9,044
| +16% | +$363K |
|
365
Brown-Forman Class B
BF.B
$13.3B
| $2.63M | 0.06% |
83,328
+13,375
| +19% | +$422K |
|
366
Arch Capital
ACGL
$34.4B
| $2.62M | 0.06% |
110,352
+8,226
| +8% | +$195K |
|
367
Micron Technology
MU
$139B
| $2.61M | 0.06% |
249,427
+30,971
| +14% | +$324K |
|
368
KLA
KLAC
$115B
| $2.61M | 0.06% |
35,842
+4,537
| +14% | +$330K |
|
369
Universal Health Services
UHS
$11.8B
| $2.61M | 0.06% |
20,924
+2,494
| +14% | +$311K |
|
370
Global Payments
GPN
$21.2B
| $2.61M | 0.06% |
39,905
+3,610
| +10% | +$236K |
|
371
Church & Dwight Co
CHD
$23.2B
| $2.6M | 0.06% |
56,312
+8,328
| +17% | +$384K |
|
372
Everest Group
EG
$14.5B
| $2.6M | 0.06% |
13,143
+403
| +3% | +$79.6K |
|
373
Fidelity National Financial
FNF
$16.4B
| $2.59M | 0.06% |
110,221
+9,812
| +10% | +$231K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.06% |
57,725
+6,686
| +13% | +$297K |
|
375
Citizens Financial Group
CFG
$22.7B
| $2.56M | 0.06% |
121,939
-29,366
| -19% | -$615K |
|