FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $2.45M | 0.06% |
79,617
+11,665
| +17% | +$359K |
|
402
Capri Holdings
CPRI
$2.53B
| $2.44M | 0.06% |
42,813
+3,229
| +8% | +$184K |
|
403
Eastman Chemical
EMN
$7.93B
| $2.42M | 0.06% |
33,542
+3,206
| +11% | +$232K |
|
404
Alcoa
AA
$8.24B
| $2.42M | 0.06% |
105,089
+14,644
| +16% | +$337K |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $2.42M | 0.06% |
28,116
+3,049
| +12% | +$262K |
|
406
Masco
MAS
$15.9B
| $2.42M | 0.06% |
76,793
+8,495
| +12% | +$267K |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.39B
| $2.4M | 0.06% |
50,309
+3,482
| +7% | +$166K |
|
408
Quest Diagnostics
DGX
$20.5B
| $2.39M | 0.06% |
33,418
+4,395
| +15% | +$314K |
|
409
CarMax
KMX
$9.11B
| $2.39M | 0.06% |
46,713
+5,060
| +12% | +$259K |
|
410
Regions Financial
RF
$24.1B
| $2.38M | 0.06% |
302,580
+34,719
| +13% | +$273K |
|
411
Wabtec
WAB
$33B
| $2.37M | 0.06% |
29,940
+2,216
| +8% | +$176K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.06% |
4,785
+313
| +7% | +$155K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.05% |
24,380
+2,762
| +13% | +$269K |
|
414
Aramark
ARMK
$10.2B
| $2.37M | 0.05% |
98,946
+11,091
| +13% | +$265K |
|
415
lululemon athletica
LULU
$19.9B
| $2.36M | 0.05% |
34,904
+2,946
| +9% | +$199K |
|
416
Mohawk Industries
MHK
$8.65B
| $2.36M | 0.05% |
12,371
+1,915
| +18% | +$366K |
|
417
Best Buy
BBY
$16.1B
| $2.36M | 0.05% |
72,747
+7,979
| +12% | +$259K |
|
418
D.R. Horton
DHI
$54.2B
| $2.36M | 0.05% |
77,994
+11,745
| +18% | +$355K |
|
419
Cooper Companies
COO
$13.5B
| $2.34M | 0.05% |
60,888
+5,780
| +10% | +$223K |
|
420
Synopsys
SNPS
$111B
| $2.34M | 0.05% |
48,393
+4,850
| +11% | +$235K |
|
421
Seagate
STX
$40B
| $2.34M | 0.05% |
68,030
+7,406
| +12% | +$255K |
|
422
Xerox
XRX
$493M
| $2.34M | 0.05% |
79,460
+1,626
| +2% | +$47.8K |
|
423
Ameren
AEE
$27.2B
| $2.33M | 0.05% |
46,478
+5,672
| +14% | +$284K |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $2.32M | 0.05% |
66,086
+7,003
| +12% | +$246K |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $2.32M | 0.05% |
50,490
+4,334
| +9% | +$199K |
|