FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.6B
| $3.45M | 0.05% |
38,592
+6,853
| +22% | +$612K |
|
427
CarMax
KMX
$8.96B
| $3.44M | 0.05% |
53,588
+8,393
| +19% | +$538K |
|
428
SEI Investments
SEIC
$10.9B
| $3.41M | 0.05% |
47,389
+6,860
| +17% | +$493K |
|
429
LKQ Corp
LKQ
$8.22B
| $3.39M | 0.05% |
83,431
+11,494
| +16% | +$467K |
|
430
Gartner
IT
$19B
| $3.38M | 0.05% |
27,452
+5,125
| +23% | +$631K |
|
431
Extra Space Storage
EXR
$29.9B
| $3.38M | 0.05% |
38,634
+6,309
| +20% | +$552K |
|
432
ResMed
RMD
$39.7B
| $3.34M | 0.05% |
39,436
+5,798
| +17% | +$491K |
|
433
Hologic
HOLX
$14.8B
| $3.33M | 0.05% |
77,805
+11,186
| +17% | +$478K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.05% |
69,261
+12,617
| +22% | +$602K |
|
435
Fidelity National Financial
FNF
$15.9B
| $3.3M | 0.05% |
84,065
+9,044
| +12% | +$355K |
|
436
Avery Dennison
AVY
$13.2B
| $3.3M | 0.05% |
28,699
+5,830
| +25% | +$670K |
|
437
FirstEnergy
FE
$25.1B
| $3.28M | 0.05% |
107,189
+12,943
| +14% | +$396K |
|
438
IAC Inc
IAC
$2.93B
| $3.27M | 0.05% |
+26,755
| New | +$3.27M |
|
439
Perrigo
PRGO
$3.23B
| $3.26M | 0.05% |
37,436
+8,366
| +29% | +$729K |
|
440
Liberty Broadband Class C
LBRDK
$8.7B
| $3.25M | 0.05% |
38,120
+5,206
| +16% | +$443K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $3.23M | 0.05% |
25,794
+4,847
| +23% | +$608K |
|
442
AGNC Investment
AGNC
$10.2B
| $3.23M | 0.05% |
160,070
+33,184
| +26% | +$670K |
|
443
Henry Schein
HSIC
$8.29B
| $3.22M | 0.05% |
46,035
+6,610
| +17% | +$462K |
|
444
Akamai
AKAM
$11B
| $3.21M | 0.05% |
49,415
+7,343
| +17% | +$478K |
|
445
Domino's
DPZ
$15.9B
| $3.21M | 0.05% |
17,008
+2,437
| +17% | +$461K |
|
446
Iron Mountain
IRM
$26.4B
| $3.2M | 0.05% |
84,930
+21,052
| +33% | +$794K |
|
|
XYZ
447
Block, Inc.
XYZ
$46.5B
| $3.19M | 0.05% |
+92,119
| New | +$3.19M |
|
448
Mid-America Apartment Communities
MAA
$16.7B
| $3.19M | 0.05% |
31,727
+4,119
| +15% | +$414K |
|
449
Leidos
LDOS
$23.2B
| $3.19M | 0.05% |
49,323
+5,950
| +14% | +$384K |
|
450
Sealed Air
SEE
$4.71B
| $3.18M | 0.05% |
64,540
+8,898
| +16% | +$439K |
|