FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $4.38M | 0.05% |
76,499
+9,443
| +14% | +$540K |
|
352
Broadridge
BR
$29.5B
| $4.35M | 0.05% |
41,917
+8,283
| +25% | +$859K |
|
353
Marvell Technology
MRVL
$55.7B
| $4.34M | 0.05% |
218,382
+6,074
| +3% | +$121K |
|
354
Cooper Companies
COO
$13B
| $4.32M | 0.05% |
14,570
+2,654
| +22% | +$786K |
|
355
Expedia Group
EXPE
$26.2B
| $4.3M | 0.05% |
36,153
+4,291
| +13% | +$511K |
|
356
Cardinal Health
CAH
$35.7B
| $4.28M | 0.05% |
88,905
+14,909
| +20% | +$718K |
|
357
Viatris
VTRS
$12.3B
| $4.28M | 0.05% |
150,857
+27,335
| +22% | +$775K |
|
358
Incyte
INCY
$16.8B
| $4.26M | 0.05% |
49,467
+9,278
| +23% | +$798K |
|
359
KKR & Co
KKR
$124B
| $4.24M | 0.05% |
+180,655
| New | +$4.24M |
|
360
Western Digital
WDC
$28.4B
| $4.23M | 0.05% |
87,921
+10,379
| +13% | +$499K |
|
361
Advance Auto Parts
AAP
$3.57B
| $4.22M | 0.05% |
24,749
+5,352
| +28% | +$913K |
|
362
Pentair
PNR
$17.4B
| $4.21M | 0.05% |
94,644
+5,820
| +7% | +$259K |
|
|
DRE
363
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.05% |
137,578
+17,519
| +15% | +$536K |
|
364
FMC
FMC
$4.81B
| $4.19M | 0.05% |
54,518
+1,104
| +2% | +$84.8K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18M | 0.05% |
29,500
+9,492
| +47% | +$1.35M |
|
366
Archer Daniels Midland
ADM
$29.8B
| $4.18M | 0.05% |
96,904
+29,321
| +43% | +$1.26M |
|
367
Wabtec
WAB
$32.9B
| $4.15M | 0.05% |
56,251
+21,844
| +63% | +$1.61M |
|
368
Lincoln National
LNC
$8.09B
| $4.15M | 0.05% |
70,624
+12,193
| +21% | +$716K |
|
369
NOV
NOV
$4.86B
| $4.15M | 0.05% |
155,595
+10,840
| +7% | +$289K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.05% |
41,592
+6,762
| +19% | +$674K |
|
371
Gartner
IT
$19B
| $4.12M | 0.05% |
27,173
+3,873
| +17% | +$588K |
|
372
Assurant
AIZ
$10.8B
| $4.11M | 0.05% |
43,309
+9,359
| +28% | +$888K |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.05% |
81,561
+6,503
| +9% | +$325K |
|
374
Fidelity National Financial
FNF
$15.9B
| $4.07M | 0.05% |
111,423
-6,992
| -6% | -$256K |
|
375
Dell
DELL
$81.8B
| $4.06M | 0.05% |
69,156
+28,742
| +71% | +$1.69M |
|