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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.9B
| $3.58M | 0.05% |
20,545
+3,323
| +19% | +$579K |
|
402
DaVita
DVA
$9.79B
| $3.58M | 0.05% |
49,506
+9,487
| +24% | +$685K |
|
403
Trimble
TRMB
$18.7B
| $3.57M | 0.05% |
87,907
+13,149
| +18% | +$534K |
|
404
Arista Networks
ANET
$171B
| $3.57M | 0.05% |
15,153
+2,882
| +23% | +$679K |
|
405
Chemours
CC
$2.29B
| $3.57M | 0.05% |
+71,283
| New | +$3.57M |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.05% |
49,940
+9,374
| +23% | +$668K |
|
407
Royal Caribbean
RCL
$96.2B
| $3.56M | 0.05% |
29,813
+4,831
| +19% | +$576K |
|
408
IQVIA
IQV
$31.2B
| $3.55M | 0.05% |
36,297
+7,355
| +25% | +$720K |
|
409
Sensata Technologies
ST
$4.66B
| $3.55M | 0.05% |
69,406
+12,163
| +21% | +$622K |
|
410
Whirlpool
WHR
$5.06B
| $3.55M | 0.05% |
21,034
+3,442
| +20% | +$580K |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.54M | 0.05% |
145,022
+19,762
| +16% | +$483K |
|
412
W.R. Berkley
WRB
$27.3B
| $3.54M | 0.05% |
49,336
+8,146
| +20% | +$584K |
|
413
Alexandria Real Estate Equities
ARE
$13.8B
| $3.53M | 0.05% |
26,992
+4,914
| +22% | +$642K |
|
414
Tapestry
TPR
$21.4B
| $3.51M | 0.05% |
79,432
+11,053
| +16% | +$489K |
|
415
Everest Group
EG
$14.5B
| $3.51M | 0.05% |
15,850
+2,098
| +15% | +$464K |
|
416
Lennar Class A
LEN
$34.4B
| $3.5M | 0.05% |
55,317
+7,583
| +16% | +$480K |
|
417
Bunge Global
BG
$16.3B
| $3.49M | 0.05% |
52,018
+8,923
| +21% | +$598K |
|
418
American Financial Group
AFG
$11.4B
| $3.49M | 0.05% |
32,116
+4,693
| +17% | +$509K |
|
419
Nucor
NUE
$33.6B
| $3.48M | 0.05% |
54,754
+9,297
| +20% | +$591K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.05% |
66,575
+11,910
| +22% | +$623K |
|
421
Darden Restaurants
DRI
$24.3B
| $3.48M | 0.05% |
36,228
+5,363
| +17% | +$515K |
|
422
Packaging Corp of America
PKG
$19.5B
| $3.48M | 0.05% |
28,850
+5,628
| +24% | +$678K |
|
423
Cadence Design Systems
CDNS
$93.4B
| $3.47M | 0.05% |
82,919
+13,006
| +19% | +$544K |
|
424
Travel + Leisure Co
TNL
$4.05B
| $3.47M | 0.05% |
29,920
+5,295
| +22% | +$614K |
|
425
Unum
UNM
$11.9B
| $3.46M | 0.05% |
63,024
+8,739
| +16% | +$480K |
|