FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$34.4B
| $2.72M | 0.05% |
69,370
-14,000
| -17% | -$548K |
|
402
Snap-on
SNA
$16.9B
| $2.71M | 0.05% |
18,651
+300
| +2% | +$43.6K |
|
403
TransUnion
TRU
$16.8B
| $2.69M | 0.05% |
47,359
-13,700
| -22% | -$778K |
|
404
Take-Two Interactive
TTWO
$44.4B
| $2.67M | 0.05% |
25,947
-6,200
| -19% | -$638K |
|
405
Carnival Corp
CCL
$42.2B
| $2.66M | 0.05% |
53,946
-13,200
| -20% | -$651K |
|
406
Quest Diagnostics
DGX
$20B
| $2.66M | 0.05% |
31,904
-8,900
| -22% | -$741K |
|
407
Lear
LEA
$5.85B
| $2.65M | 0.05% |
21,590
-1,900
| -8% | -$233K |
|
408
Molson Coors Class B
TAP
$9.94B
| $2.65M | 0.05% |
47,245
-4,700
| -9% | -$264K |
|
409
Arista Networks
ANET
$171B
| $2.65M | 0.05% |
12,559
-1,800
| -13% | -$379K |
|
410
Trimble
TRMB
$18.7B
| $2.64M | 0.05% |
80,226
-2,700
| -3% | -$88.8K |
|
411
Eastman Chemical
EMN
$7.97B
| $2.63M | 0.05% |
35,988
+14,200
| +65% | +$1.04M |
|
412
Rollins
ROL
$27.5B
| $2.61M | 0.05% |
72,395
+26,365
| +57% | +$952K |
|
413
Hilton Worldwide
HLT
$64.9B
| $2.61M | 0.05% |
36,350
-8,000
| -18% | -$574K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.04% |
136,940
+57,500
| +72% | +$1.08M |
|
415
Check Point Software Technologies
CHKP
$20.4B
| $2.57M | 0.04% |
25,000
| – | – |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.04% |
13,512
-1,000
| -7% | -$190K |
|
417
Sensata Technologies
ST
$4.66B
| $2.56M | 0.04% |
57,106
-3,200
| -5% | -$144K |
|
418
Incyte
INCY
$16.8B
| $2.56M | 0.04% |
40,189
-7,900
| -16% | -$502K |
|
419
Chemours
CC
$2.29B
| $2.55M | 0.04% |
90,434
+26,700
| +42% | +$753K |
|
420
HF Sinclair
DINO
$9.74B
| $2.55M | 0.04% |
49,922
+3,100
| +7% | +$158K |
|
421
Everest Group
EG
$14.5B
| $2.55M | 0.04% |
11,716
-1,100
| -9% | -$240K |
|
422
Franklin Resources
BEN
$13.2B
| $2.54M | 0.04% |
85,621
-12,000
| -12% | -$356K |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.53M | 0.04% |
129,813
-15,500
| -11% | -$303K |
|
424
Liberty Broadband Class C
LBRDK
$8.7B
| $2.52M | 0.04% |
35,045
-600
| -2% | -$43.2K |
|
425
Liberty Media Series C
FWONK
$25.3B
| $2.52M | 0.04% |
82,184
+12,800
| +18% | +$393K |
|