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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.6B
| $2.78M | 0.05% |
61,727
-2,437
| -4% | -$110K |
|
402
Gartner
IT
$18.8B
| $2.78M | 0.05% |
22,327
+919
| +4% | +$114K |
|
403
Unum
UNM
$12.4B
| $2.78M | 0.05% |
54,285
-4,895
| -8% | -$250K |
|
404
Cadence Design Systems
CDNS
$94.6B
| $2.76M | 0.05% |
69,913
-14,076
| -17% | -$555K |
|
405
Vail Resorts
MTN
$5.91B
| $2.76M | 0.05% |
12,092
-503
| -4% | -$115K |
|
406
Hasbro
HAS
$11.1B
| $2.76M | 0.05% |
28,237
+1,494
| +6% | +$146K |
|
407
Cooper Companies
COO
$13.3B
| $2.76M | 0.05% |
11,619
-61
| -0.5% | -$14.5K |
|
408
Tapestry
TPR
$21.7B
| $2.75M | 0.05% |
68,379
+228
| +0.3% | +$9.18K |
|
409
Sensata Technologies
ST
$4.63B
| $2.75M | 0.05% |
57,243
+400
| +0.7% | +$19.2K |
|
410
IQVIA
IQV
$31.4B
| $2.75M | 0.05% |
28,942
-19,074
| -40% | -$1.81M |
|
411
AGNC Investment
AGNC
$10.4B
| $2.75M | 0.05% |
126,886
+17,617
| +16% | +$382K |
|
412
W.R. Berkley
WRB
$27.4B
| $2.75M | 0.05% |
41,190
+11,240
| +38% | +$750K |
|
413
Skyworks Solutions
SWKS
$10.9B
| $2.73M | 0.05% |
26,807
+748
| +3% | +$76.2K |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $2.72M | 0.05% |
103,071
+11,092
| +12% | +$292K |
|
415
CBRE Group
CBRE
$47.3B
| $2.7M | 0.05% |
71,325
-5,588
| -7% | -$212K |
|
416
Bread Financial
BFH
$3.07B
| $2.69M | 0.05% |
12,154
+514
| +4% | +$114K |
|
417
Raymond James Financial
RJF
$33.2B
| $2.68M | 0.05% |
31,739
-35
| -0.1% | -$2.92K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.05% |
40,748
+2,135
| +6% | +$140K |
|
419
Packaging Corp of America
PKG
$19.2B
| $2.66M | 0.05% |
23,222
-5,249
| -18% | -$602K |
|
420
Affiliated Managers Group
AMG
$6.55B
| $2.66M | 0.05% |
14,021
+58
| +0.4% | +$11K |
|
421
Crown Holdings
CCK
$10.7B
| $2.66M | 0.05% |
44,560
-600
| -1% | -$35.8K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.05% |
319,873
-6,851
| -2% | -$56.8K |
|
423
SiriusXM
SIRI
$7.92B
| $2.64M | 0.05% |
478,865
-54,618
| -10% | -$301K |
|
424
CoStar Group
CSGP
$37.2B
| $2.64M | 0.05% |
9,826
+502
| +5% | +$135K |
|
425
Alexandria Real Estate Equities
ARE
$13.9B
| $2.63M | 0.05% |
22,078
-1,565
| -7% | -$186K |
|