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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $2.14M | 0.05% |
15,717
+1,472
| +10% | +$200K |
|
452
Kohl's
KSS
$1.86B
| $2.13M | 0.05% |
45,768
+5,494
| +14% | +$256K |
|
453
Snap-on
SNA
$17.1B
| $2.12M | 0.05% |
13,519
+1,745
| +15% | +$274K |
|
454
Mid-America Apartment Communities
MAA
$17B
| $2.12M | 0.05% |
+20,721
| New | +$2.12M |
|
455
Affiliated Managers Group
AMG
$6.62B
| $2.11M | 0.05% |
13,009
+1,911
| +17% | +$310K |
|
456
Cheniere Energy
LNG
$51.8B
| $2.11M | 0.05% |
62,318
+5,884
| +10% | +$199K |
|
457
Ball Corp
BALL
$13.9B
| $2.11M | 0.05% |
59,104
+6,798
| +13% | +$242K |
|
458
Macerich
MAC
$4.74B
| $2.11M | 0.05% |
26,564
+4,033
| +18% | +$320K |
|
459
Travel + Leisure Co
TNL
$4.08B
| $2.1M | 0.05% |
60,800
+8,085
| +15% | +$279K |
|
460
Sensata Technologies
ST
$4.66B
| $2.09M | 0.05% |
53,926
+4,203
| +8% | +$163K |
|
461
Signet Jewelers
SIG
$3.85B
| $2.09M | 0.05% |
16,874
+2,054
| +14% | +$255K |
|
462
Expeditors International
EXPD
$16.4B
| $2.09M | 0.05% |
42,809
+5,840
| +16% | +$285K |
|
463
Flex
FLEX
$20.8B
| $2.09M | 0.05% |
229,706
+14,687
| +7% | +$134K |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.05% |
16,521
+2,227
| +16% | +$281K |
|
465
Hasbro
HAS
$11.2B
| $2.06M | 0.05% |
25,752
+3,116
| +14% | +$250K |
|
466
Coterra Energy
CTRA
$18.3B
| $2.06M | 0.05% |
90,561
+20,324
| +29% | +$462K |
|
467
CBRE Group
CBRE
$48.9B
| $2.05M | 0.05% |
71,237
+9,304
| +15% | +$268K |
|
468
Voya Financial
VOYA
$7.38B
| $2.05M | 0.05% |
68,792
+3,487
| +5% | +$104K |
|
469
VeriSign
VRSN
$26.2B
| $2.05M | 0.05% |
23,110
+3,039
| +15% | +$269K |
|
470
AGNC Investment
AGNC
$10.8B
| $2.04M | 0.05% |
109,708
+6,549
| +6% | +$122K |
|
471
Atmos Energy
ATO
$26.7B
| $2.04M | 0.05% |
+27,424
| New | +$2.04M |
|
472
EQT Corp
EQT
$32.2B
| $2.03M | 0.05% |
55,433
+9,502
| +21% | +$348K |
|
473
Goodyear
GT
$2.43B
| $2.03M | 0.05% |
61,470
+8,076
| +15% | +$266K |
|
474
MSCI
MSCI
$42.9B
| $2.02M | 0.05% |
+27,298
| New | +$2.02M |
|
475
BorgWarner
BWA
$9.53B
| $2.02M | 0.05% |
59,766
+6,066
| +11% | +$205K |
|