FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.4B
| $3.8M | 0.06% |
53,790
+9,873
| +22% | +$697K |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $3.79M | 0.06% |
76,381
+12,607
| +20% | +$625K |
|
378
Cboe Global Markets
CBOE
$24.3B
| $3.77M | 0.06% |
30,221
+4,119
| +16% | +$513K |
|
379
CBRE Group
CBRE
$47.5B
| $3.76M | 0.06% |
86,882
+15,557
| +22% | +$674K |
|
380
CoStar Group
CSGP
$37.3B
| $3.76M | 0.06% |
12,665
+2,839
| +29% | +$843K |
|
381
Ventas
VTR
$30.9B
| $3.75M | 0.06% |
62,543
+10,681
| +21% | +$641K |
|
382
Spirit AeroSystems
SPR
$4.92B
| $3.74M | 0.06% |
+42,866
| New | +$3.74M |
|
383
Ball Corp
BALL
$13.9B
| $3.73M | 0.06% |
98,647
+12,704
| +15% | +$481K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $3.73M | 0.06% |
25,288
+3,989
| +19% | +$589K |
|
385
Flex
FLEX
$20.1B
| $3.73M | 0.06% |
207,300
+30,511
| +17% | +$549K |
|
386
Seagate
STX
$36.3B
| $3.72M | 0.06% |
89,002
+12,443
| +16% | +$521K |
|
387
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.72M | 0.06% |
+29,285
| New | +$3.72M |
|
388
IDEX
IEX
$12.2B
| $3.72M | 0.06% |
28,149
+3,995
| +17% | +$527K |
|
389
Ulta Beauty
ULTA
$23.9B
| $3.71M | 0.06% |
16,607
+2,375
| +17% | +$531K |
|
390
Microchip Technology
MCHP
$34.3B
| $3.7M | 0.06% |
42,140
+8,728
| +26% | +$767K |
|
391
Cognex
CGNX
$7.43B
| $3.7M | 0.06% |
+60,464
| New | +$3.7M |
|
392
Xylem
XYL
$34.2B
| $3.69M | 0.06% |
54,169
+8,988
| +20% | +$613K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $3.68M | 0.06% |
46,580
+5,832
| +14% | +$461K |
|
394
Affiliated Managers Group
AMG
$6.53B
| $3.68M | 0.06% |
17,920
+3,899
| +28% | +$800K |
|
395
Expeditors International
EXPD
$16.4B
| $3.66M | 0.06% |
56,580
+7,965
| +16% | +$515K |
|
396
Reinsurance Group of America
RGA
$12.9B
| $3.64M | 0.06% |
23,346
+1,818
| +8% | +$283K |
|
397
J.M. Smucker
SJM
$11.7B
| $3.63M | 0.06% |
29,245
+4,837
| +20% | +$601K |
|
|
PE
398
DELISTED
PARSLEY ENERGY INC
PE
| $3.6M | 0.05% |
122,352
+19,281
| +19% | +$568K |
|
399
HF Sinclair
DINO
$9.74B
| $3.59M | 0.05% |
70,053
+9,400
| +15% | +$481K |
|
400
Devon Energy
DVN
$23.1B
| $3.58M | 0.05% |
86,486
-20,934
| -19% | -$867K |
|