FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.79M | 0.05% |
92,921
-20,304
| -18% | -$828K |
|
402
Trimble
TRMB
$18.7B
| $3.79M | 0.05% |
93,684
+13,458
| +17% | +$544K |
|
403
Equifax
EFX
$29.1B
| $3.78M | 0.05% |
31,883
+7,757
| +32% | +$919K |
|
404
Martin Marietta Materials
MLM
$36.9B
| $3.77M | 0.05% |
18,727
+4,659
| +33% | +$937K |
|
405
Western Union
WU
$2.81B
| $3.75M | 0.05% |
203,001
+33,347
| +20% | +$616K |
|
406
Rollins
ROL
$27.4B
| $3.75M | 0.05% |
90,030
+17,635
| +24% | +$734K |
|
407
Snap-on
SNA
$16.8B
| $3.7M | 0.05% |
23,659
+5,008
| +27% | +$784K |
|
408
Regency Centers
REG
$13.2B
| $3.7M | 0.05% |
54,812
+17,854
| +48% | +$1.2M |
|
409
Seagate
STX
$35.8B
| $3.7M | 0.05% |
77,187
+5,114
| +7% | +$245K |
|
410
International Flavors & Fragrances
IFF
$16.8B
| $3.69M | 0.05% |
28,616
+4,013
| +16% | +$517K |
|
411
DexCom
DXCM
$29.1B
| $3.68M | 0.05% |
30,914
+5,114
| +20% | +$609K |
|
412
Federal Realty Investment Trust
FRT
$8.61B
| $3.66M | 0.05% |
26,557
+8,419
| +46% | +$1.16M |
|
413
CBRE Group
CBRE
$47.5B
| $3.65M | 0.05% |
73,871
+21,582
| +41% | +$1.07M |
|
414
Bath & Body Works
BBWI
$6.17B
| $3.61M | 0.05% |
130,815
+76,293
| +140% | +$2.1M |
|
415
Camden Property Trust
CPT
$11.7B
| $3.6M | 0.05% |
35,495
+1,204
| +4% | +$122K |
|
416
The Mosaic Company
MOS
$10.5B
| $3.58M | 0.04% |
130,941
+11,878
| +10% | +$324K |
|
417
Domino's
DPZ
$15.9B
| $3.57M | 0.04% |
13,828
+2,458
| +22% | +$634K |
|
418
Fortinet
FTNT
$58.1B
| $3.55M | 0.04% |
42,315
+9,250
| +28% | +$777K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.04% |
12,357
+2,516
| +26% | +$719K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.04% |
15,788
+2,276
| +17% | +$506K |
|
|
DATA
421
DELISTED
Tableau Software, Inc.
DATA
| $3.51M | 0.04% |
+27,580
| New | +$3.51M |
|
422
Steel Dynamics
STLD
$19B
| $3.47M | 0.04% |
98,463
+36,042
| +58% | +$1.27M |
|
423
Nasdaq
NDAQ
$53.3B
| $3.46M | 0.04% |
39,566
+11,641
| +42% | +$1.02M |
|
424
Globe Life
GL
$11.2B
| $3.46M | 0.04% |
42,171
-16,916
| -29% | -$1.39M |
|
425
American Financial Group
AFG
$11.4B
| $3.45M | 0.04% |
35,808
-10,088
| -22% | -$971K |
|