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
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.2B
| $4.09M | 0.06% |
44,521
+5,614
| +14% | +$515K |
|
352
Idexx Laboratories
IDXX
$50.9B
| $4.07M | 0.06% |
26,053
+4,509
| +21% | +$705K |
|
353
Take-Two Interactive
TTWO
$44.5B
| $4.06M | 0.06% |
+36,997
| New | +$4.06M |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $4.05M | 0.06% |
6,793
+1,227
| +22% | +$731K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.06% |
45,709
+8,617
| +23% | +$758K |
|
356
Tyson Foods
TSN
$19.7B
| $4.01M | 0.06% |
49,504
+8,677
| +21% | +$703K |
|
357
Autoliv
ALV
$9.66B
| $4.01M | 0.06% |
31,549
+4,680
| +17% | +$595K |
|
358
Masco
MAS
$15.1B
| $3.99M | 0.06% |
90,711
+15,284
| +20% | +$672K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $3.98M | 0.06% |
170,314
+80,688
| +90% | +$1.89M |
|
360
Molson Coors Class B
TAP
$9.87B
| $3.98M | 0.06% |
48,429
+6,269
| +15% | +$515K |
|
361
Kellanova
K
$27.4B
| $3.97M | 0.06% |
58,458
+9,771
| +20% | +$664K |
|
362
MSCI
MSCI
$42.6B
| $3.97M | 0.06% |
31,386
+4,960
| +19% | +$628K |
|
363
Wynn Resorts
WYNN
$13B
| $3.95M | 0.06% |
23,446
+4,008
| +21% | +$676K |
|
364
Bread Financial
BFH
$3.06B
| $3.95M | 0.06% |
15,586
+3,432
| +28% | +$870K |
|
365
WEC Energy
WEC
$34B
| $3.93M | 0.06% |
59,132
+10,145
| +21% | +$674K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $3.93M | 0.06% |
37,775
+7,451
| +25% | +$775K |
|
367
Broadridge
BR
$29.4B
| $3.89M | 0.06% |
42,985
+5,749
| +15% | +$521K |
|
368
Archer Daniels Midland
ADM
$29.5B
| $3.88M | 0.06% |
96,691
+17,221
| +22% | +$690K |
|
369
Cheniere Energy
LNG
$53B
| $3.87M | 0.06% |
71,795
+10,068
| +16% | +$542K |
|
370
Arthur J. Gallagher & Co
AJG
$78.2B
| $3.86M | 0.06% |
60,976
+10,401
| +21% | +$658K |
|
371
Teleflex
TFX
$5.59B
| $3.86M | 0.06% |
15,509
+2,114
| +16% | +$526K |
|
372
Jack Henry & Associates
JKHY
$11.6B
| $3.85M | 0.06% |
32,872
+4,498
| +16% | +$526K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.06% |
46,168
+7,075
| +18% | +$586K |
|
374
Carnival Corp
CCL
$42.7B
| $3.82M | 0.06% |
57,572
+10,891
| +23% | +$723K |
|
375
Quest Diagnostics
DGX
$19.9B
| $3.81M | 0.06% |
38,687
+5,533
| +17% | +$545K |
|