FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.7B
| $2.57M | 0.05% |
+28,163
| New | +$2.57M |
|
427
W.W. Grainger
GWW
$48.5B
| $2.57M | 0.05% |
14,240
+2,140
| +18% | +$386K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.05% |
92,059
+23,348
| +34% | +$651K |
|
429
International Flavors & Fragrances
IFF
$17.3B
| $2.56M | 0.05% |
18,996
+2,389
| +14% | +$322K |
|
430
CMS Energy
CMS
$21.4B
| $2.56M | 0.05% |
55,375
-1,318
| -2% | -$61K |
|
431
Vail Resorts
MTN
$6.09B
| $2.56M | 0.05% |
+12,595
| New | +$2.56M |
|
432
LKQ Corp
LKQ
$8.39B
| $2.55M | 0.05% |
77,443
+12,951
| +20% | +$427K |
|
|
PE
433
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 0.05% |
91,979
+17,742
| +24% | +$492K |
|
434
Raymond James Financial
RJF
$33.8B
| $2.55M | 0.05% |
31,774
+5,473
| +21% | +$439K |
|
435
Everest Group
EG
$14.3B
| $2.54M | 0.05% |
9,982
-387
| -4% | -$98.5K |
|
436
Nucor
NUE
$34.1B
| $2.54M | 0.05% |
43,882
-7,567
| -15% | -$438K |
|
437
APA Corp
APA
$8.31B
| $2.53M | 0.05% |
52,785
-8,942
| -14% | -$429K |
|
438
Federal Realty Investment Trust
FRT
$8.55B
| $2.52M | 0.05% |
19,973
+4,548
| +29% | +$575K |
|
439
Alkermes
ALKS
$4.78B
| $2.52M | 0.05% |
43,528
+5,371
| +14% | +$311K |
|
440
Allegion
ALLE
$14.6B
| $2.52M | 0.05% |
+31,013
| New | +$2.52M |
|
441
Advanced Micro Devices
AMD
$263B
| $2.51M | 0.05% |
200,824
+68,462
| +52% | +$854K |
|
442
Arrow Electronics
ARW
$6.51B
| $2.51M | 0.05% |
31,949
+7,574
| +31% | +$594K |
|
443
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.5M | 0.05% |
43,739
+6,345
| +17% | +$363K |
|
444
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 0.05% |
26,059
-12,697
| -33% | -$1.22M |
|
445
Wabtec
WAB
$33.1B
| $2.5M | 0.05% |
27,296
+4,708
| +21% | +$431K |
|
446
DaVita
DVA
$9.85B
| $2.5M | 0.05% |
38,559
+3,814
| +11% | +$247K |
|
447
Jack Henry & Associates
JKHY
$11.9B
| $2.49M | 0.05% |
+23,963
| New | +$2.49M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $2.48M | 0.05% |
20,349
-1,142
| -5% | -$139K |
|
449
Interpublic Group of Companies
IPG
$9.83B
| $2.47M | 0.05% |
100,247
+15,066
| +18% | +$371K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.05% |
54,865
-17,890
| -25% | -$803K |
|