FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.05% |
31,553
+3,806
| +14% | +$279K |
|
427
Williams Companies
WMB
$69.9B
| $2.31M | 0.05% |
143,919
+21,351
| +17% | +$343K |
|
428
Cincinnati Financial
CINF
$24B
| $2.31M | 0.05% |
35,352
+4,481
| +15% | +$293K |
|
429
Harley-Davidson
HOG
$3.67B
| $2.3M | 0.05% |
44,827
+2,725
| +6% | +$140K |
|
430
Pentair
PNR
$18.1B
| $2.3M | 0.05% |
62,995
+7,635
| +14% | +$278K |
|
431
Lincoln National
LNC
$7.98B
| $2.29M | 0.05% |
58,480
+7,548
| +15% | +$296K |
|
432
Alliant Energy
LNT
$16.6B
| $2.29M | 0.05% |
61,644
+9,232
| +18% | +$343K |
|
433
Dover
DOV
$24.4B
| $2.29M | 0.05% |
44,036
+3,111
| +8% | +$162K |
|
434
SL Green Realty
SLG
$4.4B
| $2.28M | 0.05% |
24,259
+3,635
| +18% | +$341K |
|
435
Ashland
ASH
$2.51B
| $2.27M | 0.05% |
42,188
+3,943
| +10% | +$212K |
|
436
Gartner
IT
$18.6B
| $2.27M | 0.05% |
25,364
+1,825
| +8% | +$163K |
|
|
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
| $2.26M | 0.05% |
55,701
+6,475
| +13% | +$263K |
|
438
Akamai
AKAM
$11.3B
| $2.26M | 0.05% |
40,650
+5,135
| +14% | +$285K |
|
439
Western Union
WU
$2.86B
| $2.25M | 0.05% |
116,578
+15,702
| +16% | +$303K |
|
440
Albemarle
ALB
$9.6B
| $2.25M | 0.05% |
35,160
+2,721
| +8% | +$174K |
|
441
Republic Services
RSG
$71.7B
| $2.25M | 0.05% |
47,123
+7,993
| +20% | +$381K |
|
442
L3Harris
LHX
$51B
| $2.24M | 0.05% |
28,787
+3,601
| +14% | +$280K |
|
443
Microchip Technology
MCHP
$35.6B
| $2.23M | 0.05% |
92,644
+6,948
| +8% | +$167K |
|
444
Regency Centers
REG
$13.4B
| $2.21M | 0.05% |
29,554
+3,097
| +12% | +$232K |
|
445
Interpublic Group of Companies
IPG
$9.94B
| $2.18M | 0.05% |
94,926
+18,813
| +25% | +$432K |
|
446
Crown Holdings
CCK
$11B
| $2.18M | 0.05% |
43,903
+4,189
| +11% | +$208K |
|
447
KeyCorp
KEY
$20.8B
| $2.17M | 0.05% |
196,440
+25,534
| +15% | +$282K |
|
448
Sealed Air
SEE
$4.82B
| $2.17M | 0.05% |
45,188
+3,649
| +9% | +$175K |
|
449
Waste Connections
WCN
$46.1B
| $2.16M | 0.05% |
+50,055
| New | +$2.16M |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $2.14M | 0.05% |
18,798
+2,087
| +12% | +$237K |
|