FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.2B
| $4.06M | 0.05% |
103,171
-3,838
| -4% | -$151K |
|
377
PTC
PTC
$25.5B
| $4.05M | 0.05% |
+43,938
| New | +$4.05M |
|
378
Citizens Financial Group
CFG
$22.3B
| $4.05M | 0.05% |
124,512
+29,537
| +31% | +$960K |
|
379
Reinsurance Group of America
RGA
$12.9B
| $4.04M | 0.05% |
28,423
+11,624
| +69% | +$1.65M |
|
380
Carnival Corp
CCL
$42.2B
| $4.03M | 0.05% |
79,450
+25,504
| +47% | +$1.29M |
|
381
CarMax
KMX
$8.96B
| $4.03M | 0.05% |
57,700
+19,144
| +50% | +$1.34M |
|
382
Ally Financial
ALLY
$12.5B
| $3.99M | 0.05% |
145,066
+20,713
| +17% | +$569K |
|
383
Universal Health Services
UHS
$11.6B
| $3.98M | 0.05% |
29,735
+8,089
| +37% | +$1.08M |
|
384
Jack Henry & Associates
JKHY
$11.7B
| $3.97M | 0.05% |
28,608
+3,283
| +13% | +$455K |
|
385
D.R. Horton
DHI
$50.8B
| $3.96M | 0.05% |
95,574
+4,629
| +5% | +$192K |
|
386
Host Hotels & Resorts
HST
$11.7B
| $3.94M | 0.05% |
208,194
+9,872
| +5% | +$187K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.05% |
14,483
+2,883
| +25% | +$778K |
|
388
Quest Diagnostics
DGX
$20B
| $3.9M | 0.05% |
43,415
+11,511
| +36% | +$1.04M |
|
389
Microchip Technology
MCHP
$34.3B
| $3.89M | 0.05% |
46,938
+15,320
| +48% | +$1.27M |
|
390
Extra Space Storage
EXR
$29.9B
| $3.89M | 0.05% |
38,121
+7,075
| +23% | +$721K |
|
391
Teleflex
TFX
$5.61B
| $3.88M | 0.05% |
12,831
+821
| +7% | +$248K |
|
392
Mid-America Apartment Communities
MAA
$16.7B
| $3.87M | 0.05% |
35,418
+2,953
| +9% | +$323K |
|
393
Eastman Chemical
EMN
$7.97B
| $3.86M | 0.05% |
50,906
+14,918
| +41% | +$1.13M |
|
394
Weyerhaeuser
WY
$18B
| $3.85M | 0.05% |
146,271
+44,364
| +44% | +$1.17M |
|
395
Cencora
COR
$57.2B
| $3.85M | 0.05% |
48,383
+9,646
| +25% | +$767K |
|
396
Burlington
BURL
$18.2B
| $3.84M | 0.05% |
24,521
+4,021
| +20% | +$630K |
|
397
Fox Class A
FOXA
$27.2B
| $3.83M | 0.05% |
+104,391
| New | +$3.83M |
|
398
Tractor Supply
TSCO
$32.6B
| $3.82M | 0.05% |
39,109
+9,864
| +34% | +$964K |
|
399
Iron Mountain
IRM
$26.4B
| $3.8M | 0.05% |
107,270
+22,041
| +26% | +$782K |
|
400
Helmerich & Payne
HP
$2.11B
| $3.8M | 0.05% |
68,408
+6,169
| +10% | +$343K |
|