FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $2.85M | 0.06% |
39,267
+6,440
| +20% | +$467K |
|
377
Albemarle
ALB
$9.36B
| $2.84M | 0.06% |
26,907
+3,784
| +16% | +$399K |
|
378
Liberty Broadband Class C
LBRDK
$8.73B
| $2.84M | 0.06% |
32,714
+4,824
| +17% | +$418K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $2.84M | 0.06% |
30,226
+3,948
| +15% | +$371K |
|
380
UGI
UGI
$7.44B
| $2.84M | 0.06% |
58,553
+11,200
| +24% | +$542K |
|
381
WEC Energy
WEC
$34.3B
| $2.83M | 0.06% |
46,042
-20,709
| -31% | -$1.27M |
|
|
Y
382
DELISTED
Alleghany Corporation
Y
| $2.83M | 0.06% |
4,750
+616
| +15% | +$366K |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.82M | 0.06% |
101,289
+12,754
| +14% | +$355K |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $2.82M | 0.06% |
64,445
+7,849
| +14% | +$344K |
|
385
MSCI
MSCI
$43.9B
| $2.82M | 0.06% |
27,359
+4,088
| +18% | +$421K |
|
386
Cadence Design Systems
CDNS
$93.4B
| $2.81M | 0.06% |
83,989
+10,551
| +14% | +$353K |
|
387
C.H. Robinson
CHRW
$15.2B
| $2.81M | 0.06% |
40,965
+9,345
| +30% | +$642K |
|
388
Oneok
OKE
$47B
| $2.81M | 0.06% |
53,795
+6,047
| +13% | +$315K |
|
389
CBRE Group
CBRE
$48.2B
| $2.8M | 0.06% |
76,913
+12,172
| +19% | +$443K |
|
390
SL Green Realty
SLG
$4.04B
| $2.8M | 0.06% |
26,441
+4,630
| +21% | +$490K |
|
391
Cooper Companies
COO
$13B
| $2.8M | 0.06% |
11,680
+1,607
| +16% | +$385K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $2.79M | 0.06% |
+15,856
| New | +$2.79M |
|
393
Teleflex
TFX
$5.59B
| $2.78M | 0.06% |
13,395
+1,866
| +16% | +$388K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $2.77M | 0.06% |
82,627
+12,122
| +17% | +$407K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $2.77M | 0.06% |
80,296
+13,250
| +20% | +$457K |
|
396
Darden Restaurants
DRI
$24.1B
| $2.77M | 0.06% |
30,598
+5,959
| +24% | +$539K |
|
397
Travel + Leisure Co
TNL
$4.11B
| $2.76M | 0.06% |
27,520
+4,318
| +19% | +$434K |
|
398
Unum
UNM
$11.9B
| $2.76M | 0.06% |
59,180
+9,221
| +18% | +$430K |
|
399
Lennar Class A
LEN
$34.4B
| $2.75M | 0.06% |
51,591
+7,126
| +16% | +$380K |
|
400
Trimble
TRMB
$19.2B
| $2.75M | 0.06% |
77,109
+13,142
| +21% | +$469K |
|