FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
401
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.74M | 0.06% |
40,305
-1,644
| -4% | -$112K |
|
402
Monster Beverage
MNST
$61B
| $2.74M | 0.06% |
242,448
| – | – |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.06% |
153,236
-7,181
| -4% | -$128K |
|
404
Willis Towers Watson
WTW
$32.1B
| $2.72M | 0.06% |
22,789
-1,328
| -6% | -$159K |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.72M | 0.06% |
+32,712
| New | +$2.72M |
|
406
AES
AES
$9.21B
| $2.72M | 0.06% |
187,387
-3,843
| -2% | -$55.8K |
|
407
TripAdvisor
TRIP
$2.05B
| $2.71M | 0.06% |
32,752
-1,340
| -4% | -$111K |
|
408
American Water Works
AWK
$28B
| $2.71M | 0.06% |
64,174
-3,609
| -5% | -$153K |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.06% |
64,372
-7,278
| -10% | -$305K |
|
410
Everest Group
EG
$14.3B
| $2.69M | 0.06% |
17,223
-788
| -4% | -$123K |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $2.69M | 0.06% |
55,110
-5,405
| -9% | -$263K |
|
412
WEC Energy
WEC
$34.7B
| $2.68M | 0.06% |
64,932
-2,552
| -4% | -$105K |
|
413
NVIDIA
NVDA
$4.07T
| $2.68M | 0.06% |
6,685,600
| – | – |
|
|
414
Universal Health Services
UHS
$12.1B
| $2.66M | 0.06% |
+32,780
| New | +$2.66M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $2.66M | 0.06% |
22,913
-1,586
| -6% | -$184K |
|
|
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.66M | 0.06% |
50,706
| – | – |
|
417
Republic Services
RSG
$71.7B
| $2.66M | 0.06% |
79,460
-3,147
| -4% | -$105K |
|
418
Travel + Leisure Co
TNL
$4.08B
| $2.65M | 0.06% |
79,749
-8,554
| -10% | -$285K |
|
419
AGNC Investment
AGNC
$10.8B
| $2.63M | 0.05% |
132,058
-5,675
| -4% | -$113K |
|
420
Fidelity National Financial
FNF
$16.5B
| $2.63M | 0.05% |
141,994
+1,346
| +1% | +$24.9K |
|
421
Mettler-Toledo International
MTD
$26.9B
| $2.62M | 0.05% |
+10,798
| New | +$2.62M |
|
422
Western Union
WU
$2.86B
| $2.6M | 0.05% |
150,430
-12,127
| -7% | -$209K |
|
423
Ameren
AEE
$27.2B
| $2.59M | 0.05% |
71,585
-4,975
| -6% | -$180K |
|
424
Expeditors International
EXPD
$16.4B
| $2.58M | 0.05% |
58,235
| – | – |
|
425
NRG Energy
NRG
$28.6B
| $2.58M | 0.05% |
89,693
-4,493
| -5% | -$129K |
|