FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.27B
| $2.55M | 0.06% |
90,130
+8,579
| +11% | +$243K |
|
377
SiriusXM
SIRI
$8.1B
| $2.55M | 0.06% |
64,668
-3,255
| -5% | -$129K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $2.55M | 0.06% |
69,222
+9,238
| +15% | +$340K |
|
379
CMS Energy
CMS
$21.4B
| $2.53M | 0.06% |
59,715
+9,699
| +19% | +$412K |
|
380
Hologic
HOLX
$14.8B
| $2.53M | 0.06% |
73,433
+6,811
| +10% | +$235K |
|
381
Loews
L
$20B
| $2.53M | 0.06% |
66,138
+5,379
| +9% | +$206K |
|
382
Lear
LEA
$5.91B
| $2.53M | 0.06% |
22,753
+970
| +4% | +$108K |
|
383
Ally Financial
ALLY
$12.7B
| $2.53M | 0.06% |
134,864
+11,677
| +9% | +$219K |
|
384
Western Digital
WDC
$31.9B
| $2.52M | 0.06% |
70,697
+9,298
| +15% | +$332K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.52M | 0.06% |
19,289
+1,912
| +11% | +$250K |
|
386
Bunge Global
BG
$16.9B
| $2.51M | 0.06% |
44,205
+3,353
| +8% | +$190K |
|
387
Federal Realty Investment Trust
FRT
$8.86B
| $2.5M | 0.06% |
16,042
-3,442
| -18% | -$537K |
|
388
C.H. Robinson
CHRW
$14.9B
| $2.49M | 0.06% |
33,527
+4,715
| +16% | +$350K |
|
389
Devon Energy
DVN
$22.1B
| $2.48M | 0.06% |
90,462
+26,516
| +41% | +$728K |
|
390
ResMed
RMD
$40.6B
| $2.48M | 0.06% |
42,800
+3,827
| +10% | +$221K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.06% |
49,670
+6,056
| +14% | +$301K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.47M | 0.06% |
48,632
+7,100
| +17% | +$360K |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.06% |
79,268
+7,933
| +11% | +$247K |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $2.47M | 0.06% |
109,349
+12,072
| +12% | +$272K |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $2.46M | 0.06% |
44,553
+5,290
| +13% | +$292K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $2.46M | 0.06% |
55,243
+7,268
| +15% | +$324K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.06% |
55,225
+3,787
| +7% | +$168K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $2.46M | 0.06% |
27,446
+2,096
| +8% | +$187K |
|
399
Waters Corp
WAT
$18.2B
| $2.45M | 0.06% |
18,602
+2,093
| +13% | +$276K |
|
400
Extra Space Storage
EXR
$31.3B
| $2.45M | 0.06% |
26,227
-6,370
| -20% | -$595K |
|