FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.48M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $3.12M | 0.06% |
130,594
+18,263
| +16% | +$436K |
|
352
Lear
LEA
$5.91B
| $3.11M | 0.06% |
21,894
+3,774
| +21% | +$536K |
|
353
Global Payments
GPN
$21.3B
| $3.11M | 0.06% |
34,401
+4,178
| +14% | +$377K |
|
354
Ally Financial
ALLY
$12.7B
| $3.1M | 0.06% |
148,122
+37,351
| +34% | +$781K |
|
355
Domino's
DPZ
$15.7B
| $3.08M | 0.06% |
14,560
+1,942
| +15% | +$411K |
|
356
Mercado Libre
MELI
$123B
| $3.08M | 0.06% |
12,268
+2,241
| +22% | +$562K |
|
357
Dover
DOV
$24.4B
| $3.07M | 0.06% |
47,408
+8,057
| +20% | +$522K |
|
358
D.R. Horton
DHI
$54.2B
| $3.06M | 0.06% |
88,600
+12,659
| +17% | +$438K |
|
|
WP
359
DELISTED
Worldpay, Inc.
WP
| $3.06M | 0.06% |
48,310
+5,786
| +14% | +$366K |
|
360
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.06% |
111,163
+21,226
| +24% | +$581K |
|
361
Pentair
PNR
$18.1B
| $3.04M | 0.06% |
68,029
+11,743
| +21% | +$525K |
|
362
Mid-America Apartment Communities
MAA
$17B
| $3.03M | 0.06% |
28,737
+3,823
| +15% | +$403K |
|
363
Hologic
HOLX
$14.8B
| $3.02M | 0.06% |
66,605
+16,221
| +32% | +$736K |
|
364
Bunge Global
BG
$16.9B
| $3.02M | 0.06% |
40,513
+5,440
| +16% | +$406K |
|
365
Targa Resources
TRGP
$34.9B
| $3M | 0.06% |
66,279
+27,540
| +71% | +$1.24M |
|
366
Carnival Corp
CCL
$42.8B
| $2.99M | 0.06% |
45,589
-8,688
| -16% | -$570K |
|
367
Bread Financial
BFH
$3.09B
| $2.99M | 0.06% |
14,585
+1,376
| +10% | +$282K |
|
368
Hasbro
HAS
$11.2B
| $2.98M | 0.06% |
26,743
+4,148
| +18% | +$463K |
|
369
Autoliv
ALV
$9.58B
| $2.94M | 0.06% |
37,155
+5,933
| +19% | +$469K |
|
370
Cintas
CTAS
$82.4B
| $2.93M | 0.06% |
92,996
+21,284
| +30% | +$671K |
|
371
SiriusXM
SIRI
$8.1B
| $2.92M | 0.06% |
53,348
+7,826
| +17% | +$428K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.06% |
36,657
+5,436
| +17% | +$433K |
|
373
IDEX
IEX
$12.4B
| $2.91M | 0.06% |
+25,768
| New | +$2.91M |
|
374
CarMax
KMX
$9.11B
| $2.89M | 0.06% |
45,805
+5,910
| +15% | +$373K |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $2.85M | 0.06% |
23,643
+6,502
| +38% | +$783K |
|