FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
19
Reduced
499
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $2.58M | 0.05% |
128,371
-47,486
| -27% | -$953K |
|
|
XL
427
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.05% |
80,866
-4,533
| -5% | -$144K |
|
428
Wolfspeed
WOLF
$194M
| $2.57M | 0.05% |
41,122
-2,958
| -7% | -$185K |
|
429
Royal Caribbean
RCL
$97.7B
| $2.57M | 0.05% |
54,124
| – | – |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $2.57M | 0.05% |
34,709
-1,756
| -5% | -$130K |
|
431
C.H. Robinson
CHRW
$15.1B
| $2.56M | 0.05% |
43,833
-2,126
| -5% | -$124K |
|
|
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
| $2.56M | 0.05% |
21,348
-1,309
| -6% | -$157K |
|
433
Under Armour
UAA
$2.23B
| $2.55M | 0.05% |
117,440
| – | – |
|
434
Newell Brands
NWL
$2.63B
| $2.53M | 0.05% |
78,099
-5,012
| -6% | -$162K |
|
435
Ashland
ASH
$2.49B
| $2.52M | 0.05% |
53,101
-3,176
| -6% | -$151K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $2.52M | 0.05% |
6,304
| – | – |
|
437
Anywhere Real Estate
HOUS
$697M
| $2.51M | 0.05% |
50,790
-2,494
| -5% | -$123K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $2.5M | 0.05% |
27,860
-3,478
| -11% | -$312K |
|
439
Brown-Forman Class B
BF.B
$13.3B
| $2.49M | 0.05% |
103,128
-4,435
| -4% | -$107K |
|
440
Helmerich & Payne
HP
$2.06B
| $2.49M | 0.05% |
29,635
+57
| +0.2% | +$4.79K |
|
441
ServiceNow
NOW
$186B
| $2.49M | 0.05% |
+44,397
| New | +$2.49M |
|
442
Tyson Foods
TSN
$20B
| $2.49M | 0.05% |
74,305
-3,600
| -5% | -$120K |
|
443
Comerica
CMA
$9.07B
| $2.49M | 0.05% |
52,267
-2,546
| -5% | -$121K |
|
444
CenterPoint Energy
CNP
$24.4B
| $2.48M | 0.05% |
107,150
-13,502
| -11% | -$313K |
|
|
NE
445
DELISTED
Noble Corporation
NE
| $2.48M | 0.05% |
75,839
-9,498
| -11% | -$311K |
|
446
Lam Research
LRCX
$127B
| $2.48M | 0.05% |
456,060
| – | – |
|
447
Jefferies Financial Group
JEF
$13.3B
| $2.48M | 0.05% |
97,805
-3,991
| -4% | -$101K |
|
448
JB Hunt Transport Services
JBHT
$13.9B
| $2.48M | 0.05% |
32,054
-2,323
| -7% | -$180K |
|
449
Raymond James Financial
RJF
$33.9B
| $2.47M | 0.05% |
70,842
| – | – |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.05% |
133
-17
| -11% | -$316K |
|