FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$34.2B
| $2.46M | 0.05% |
55,043
+715
| +1% | +$32K |
|
452
Herbalife
HLF
$1.02B
| $2.43M | 0.05% |
30,899
| – | – |
|
453
OGE Energy
OGE
$8.92B
| $2.43M | 0.05% |
71,527
-4,059
| -5% | -$138K |
|
454
VeriSign
VRSN
$25.6B
| $2.42M | 0.05% |
40,533
-4,885
| -11% | -$292K |
|
455
Waters Corp
WAT
$17.3B
| $2.42M | 0.05% |
24,187
-1,042
| -4% | -$104K |
|
456
Akamai
AKAM
$11.1B
| $2.39M | 0.05% |
50,718
| – | – |
|
|
CPN
457
DELISTED
Calpine Corporation
CPN
| $2.39M | 0.05% |
122,572
-7,337
| -6% | -$143K |
|
458
Unum
UNM
$12.4B
| $2.38M | 0.05% |
67,918
-7,790
| -10% | -$273K |
|
459
Equifax
EFX
$29.3B
| $2.38M | 0.05% |
34,438
| – | – |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $2.38M | 0.05% |
59,696
-3,152
| -5% | -$126K |
|
461
ResMed
RMD
$39.4B
| $2.36M | 0.05% |
50,068
-3,368
| -6% | -$159K |
|
462
Realty Income
O
$53B
| $2.36M | 0.05% |
62,778
-9,399
| -13% | -$353K |
|
463
Macerich
MAC
$4.67B
| $2.35M | 0.05% |
39,917
| – | – |
|
464
Campbell Soup
CPB
$10.1B
| $2.35M | 0.05% |
54,279
-4,440
| -8% | -$192K |
|
465
Cincinnati Financial
CINF
$24B
| $2.34M | 0.05% |
44,306
-4,156
| -9% | -$220K |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $2.33M | 0.05% |
41,594
-2,738
| -6% | -$154K |
|
467
Edgewell Personal Care
EPC
$1.1B
| $2.33M | 0.05% |
21,537
-1,806
| -8% | -$196K |
|
468
Federal Realty Investment Trust
FRT
$8.63B
| $2.32M | 0.05% |
22,706
-2,024
| -8% | -$207K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.05% |
29,824
-1,955
| -6% | -$152K |
|
470
Jacobs Solutions
J
$17.1B
| $2.3M | 0.05% |
36,526
| – | – |
|
471
CNX Resources
CNX
$4.17B
| $2.29M | 0.05% |
60,304
-7,786
| -11% | -$296K |
|
472
McCormick & Company Non-Voting
MKC
$18.7B
| $2.29M | 0.05% |
33,074
-1,661
| -5% | -$115K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $2.28M | 0.05% |
39,008
| – | – |
|
|
PCYC
474
DELISTED
PHARMACYCLICS INC
PCYC
| $2.28M | 0.05% |
+21,516
| New | +$2.28M |
|
475
Vulcan Materials
VMC
$38.1B
| $2.27M | 0.05% |
38,272
-3,450
| -8% | -$205K |
|