FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 2 |
Tyson Foods
TSN
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$1.97M |
| 4 |
Vistra
VST
|
$1.84M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.8M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.1B
| $4.04M | 0.06% |
28,349
+200
| +0.7% | +$28.5K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $4.03M | 0.06% |
25,734
+446
| +2% | +$69.9K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4M | 0.06% |
158,722
+13,700
| +9% | +$346K |
|
354
Xcel Energy
XEL
$42.8B
| $3.99M | 0.06% |
87,819
-2,216
| -2% | -$101K |
|
355
Targa Resources
TRGP
$35.2B
| $3.99M | 0.06% |
90,635
+1,200
| +1% | +$52.8K |
|
356
Synopsys
SNPS
$110B
| $3.98M | 0.06% |
47,850
-171
| -0.4% | -$14.2K |
|
357
Ball Corp
BALL
$13.6B
| $3.94M | 0.06% |
99,215
+568
| +0.6% | +$22.6K |
|
358
Kellanova
K
$27.5B
| $3.94M | 0.06% |
60,608
+2,150
| +4% | +$140K |
|
359
Host Hotels & Resorts
HST
$11.8B
| $3.94M | 0.06% |
211,217
+156
| +0.1% | +$2.91K |
|
360
TransUnion
TRU
$16.8B
| $3.93M | 0.06% |
69,127
+14,115
| +26% | +$801K |
|
361
Aramark
ARMK
$10.2B
| $3.92M | 0.06% |
99,172
+2,100
| +2% | +$83.1K |
|
362
Expedia Group
EXPE
$26.3B
| $3.92M | 0.06% |
35,462
-422
| -1% | -$46.6K |
|
363
Invesco
IVZ
$9.68B
| $3.91M | 0.06% |
122,010
+4,266
| +4% | +$137K |
|
364
Teleflex
TFX
$5.57B
| $3.9M | 0.06% |
15,309
-200
| -1% | -$51K |
|
365
ResMed
RMD
$39.4B
| $3.89M | 0.06% |
39,480
+44
| +0.1% | +$4.33K |
|
366
Cheniere Energy
LNG
$52.6B
| $3.88M | 0.06% |
72,595
+800
| +1% | +$42.8K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $3.88M | 0.06% |
32,072
-800
| -2% | -$96.8K |
|
368
Arista Networks
ANET
$173B
| $3.87M | 0.06% |
15,153
| – | – |
|
369
Bunge Global
BG
$16.3B
| $3.86M | 0.06% |
52,218
+200
| +0.4% | +$14.8K |
|
370
Huntington Ingalls Industries
HII
$10.6B
| $3.84M | 0.06% |
14,897
-2,683
| -15% | -$692K |
|
371
Quest Diagnostics
DGX
$20.1B
| $3.84M | 0.06% |
38,243
-444
| -1% | -$44.5K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $3.84M | 0.06% |
63,675
-2,900
| -4% | -$175K |
|
373
Cencora
COR
$57.2B
| $3.83M | 0.06% |
44,428
-93
| -0.2% | -$8.02K |
|
374
Microchip Technology
MCHP
$34.2B
| $3.81M | 0.06% |
41,718
-422
| -1% | -$38.6K |
|
375
FMC
FMC
$4.63B
| $3.81M | 0.06% |
49,717
+4,556
| +10% | +$349K |
|