FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
376
QVC Group, Inc. Series A Common Stock
QVCGA
$83.5M
| $2.95M | 0.06% |
125,260
-6,250
| -5% | -$147K |
|
377
Mid-America Apartment Communities
MAA
$16.7B
| $2.95M | 0.06% |
27,608
-1,129
| -4% | -$121K |
|
378
Masco
MAS
$15B
| $2.94M | 0.06% |
75,427
-6,685
| -8% | -$261K |
|
379
IDEX
IEX
$12.1B
| $2.93M | 0.06% |
24,154
-1,614
| -6% | -$196K |
|
380
Trimble
TRMB
$18.6B
| $2.93M | 0.06% |
74,758
-2,351
| -3% | -$92.3K |
|
381
Flex
FLEX
$20.2B
| $2.93M | 0.06% |
176,789
+10,661
| +6% | +$177K |
|
382
Jack Henry & Associates
JKHY
$11.6B
| $2.92M | 0.06% |
28,374
+4,411
| +18% | +$453K |
|
383
Expeditors International
EXPD
$16.3B
| $2.91M | 0.06% |
48,615
-7,742
| -14% | -$463K |
|
384
FirstEnergy
FE
$24.9B
| $2.91M | 0.06% |
94,246
+31,045
| +49% | +$957K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.9M | 0.06% |
112,275
+10,986
| +11% | +$283K |
|
386
Wynn Resorts
WYNN
$13.1B
| $2.9M | 0.06% |
19,438
+212
| +1% | +$31.6K |
|
387
Domino's
DPZ
$15.8B
| $2.89M | 0.06% |
14,571
+11
| +0.1% | +$2.18K |
|
388
W.W. Grainger
GWW
$48.5B
| $2.88M | 0.05% |
16,014
+1,774
| +12% | +$319K |
|
389
Tyson Foods
TSN
$19.8B
| $2.88M | 0.05% |
40,827
-25,150
| -38% | -$1.77M |
|
390
Coterra Energy
CTRA
$18.6B
| $2.87M | 0.05% |
107,101
+41,853
| +64% | +$1.12M |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.05% |
100,968
+36,589
| +57% | +$1.04M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.05% |
37,092
+435
| +1% | +$33.4K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.05% |
15,225
-631
| -4% | -$118K |
|
394
United Rentals
URI
$61.5B
| $2.84M | 0.05% |
20,470
+43
| +0.2% | +$5.97K |
|
395
American Financial Group
AFG
$11.3B
| $2.84M | 0.05% |
27,423
+2,690
| +11% | +$278K |
|
396
Xylem
XYL
$34.1B
| $2.83M | 0.05% |
45,181
-2,538
| -5% | -$159K |
|
397
Cboe Global Markets
CBOE
$24.4B
| $2.81M | 0.05% |
26,102
-2,061
| -7% | -$222K |
|
398
Helmerich & Payne
HP
$2.04B
| $2.81M | 0.05% |
53,841
+13,042
| +32% | +$680K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.05% |
30,324
+98
| +0.3% | +$8.99K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.05% |
63,774
-4,258
| -6% | -$186K |
|