FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.65B
| $2.96M | 0.06% |
19,850
-2,453
| -11% | -$365K |
|
377
CarMax
KMX
$9.11B
| $2.93M | 0.06% |
62,286
-3,375
| -5% | -$159K |
|
|
CA
378
DELISTED
CA, Inc.
CA
| $2.92M | 0.06% |
86,712
-4,193
| -5% | -$141K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $2.92M | 0.06% |
182,181
-18,000
| -9% | -$288K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $2.91M | 0.06% |
33,333
-2,228
| -6% | -$194K |
|
381
Ralph Lauren
RL
$18.9B
| $2.9M | 0.06% |
16,353
-1,627
| -9% | -$288K |
|
382
J.M. Smucker
SJM
$12B
| $2.89M | 0.06% |
27,929
-2,629
| -9% | -$272K |
|
383
SL Green Realty
SLG
$4.4B
| $2.88M | 0.06% |
32,078
-1,846
| -5% | -$166K |
|
|
ALTR
384
DELISTED
ALTERA CORP
ALTR
| $2.88M | 0.06% |
88,519
-6,187
| -7% | -$201K |
|
385
TransDigm Group
TDG
$71.6B
| $2.87M | 0.06% |
17,848
| – | – |
|
386
Arch Capital
ACGL
$34.1B
| $2.87M | 0.06% |
144,333
-9,216
| -6% | -$183K |
|
387
NiSource
NI
$19B
| $2.87M | 0.06% |
221,787
-21,937
| -9% | -$283K |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $2.83M | 0.06% |
62,196
-3,632
| -6% | -$165K |
|
389
FMC
FMC
$4.72B
| $2.83M | 0.06% |
43,171
-2,308
| -5% | -$151K |
|
|
TW
390
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.83M | 0.06% |
+22,152
| New | +$2.83M |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $2.83M | 0.06% |
21,090
-1,893
| -8% | -$254K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.39B
| $2.8M | 0.06% |
55,444
| – | – |
|
|
393
Corpay
CPAY
$22.4B
| $2.8M | 0.06% |
+23,902
| New | +$2.8M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $2.79M | 0.06% |
45,082
-1,621
| -3% | -$100K |
|
395
Charter Communications
CHTR
$35.7B
| $2.78M | 0.06% |
20,335
-1,882
| -8% | -$257K |
|
396
Advance Auto Parts
AAP
$3.63B
| $2.77M | 0.06% |
25,026
-3,463
| -12% | -$383K |
|
397
T-Mobile US
TMUS
$284B
| $2.76M | 0.06% |
82,126
+26,345
| +47% | +$886K |
|
|
PLL
398
DELISTED
PALL CORP
PLL
| $2.75M | 0.06% |
32,240
| – | – |
|
399
Alcoa
AA
$8.24B
| $2.75M | 0.06% |
107,628
-5,462
| -5% | -$140K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.06% |
98,342
-3,548
| -3% | -$99K |
|