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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.4B
| $2.46M | 0.05% |
+24,733
| New | +$2.46M |
|
452
CoStar Group
CSGP
$37.6B
| $2.46M | 0.05% |
9,324
+1,135
| +14% | +$299K |
|
453
Chipotle Mexican Grill
CMG
$56B
| $2.45M | 0.05% |
5,892
-96
| -2% | -$40K |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $2.45M | 0.05% |
17,033
+2,730
| +19% | +$392K |
|
455
Extra Space Storage
EXR
$30.2B
| $2.44M | 0.05% |
31,281
+4,599
| +17% | +$359K |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $2.44M | 0.05% |
39,247
+6,598
| +20% | +$410K |
|
457
Sensata Technologies
ST
$4.65B
| $2.43M | 0.05% |
56,843
+9,960
| +21% | +$425K |
|
458
Camden Property Trust
CPT
$11.8B
| $2.43M | 0.05% |
28,377
+4,788
| +20% | +$410K |
|
459
Lennox International
LII
$19.3B
| $2.39M | 0.05% |
+13,032
| New | +$2.39M |
|
460
Newmont
NEM
$82.7B
| $2.39M | 0.05% |
73,729
-36,397
| -33% | -$1.18M |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.05% |
23,070
+3,309
| +17% | +$342K |
|
462
Western Union
WU
$2.83B
| $2.38M | 0.05% |
124,660
+19,463
| +19% | +$371K |
|
463
Axalta
AXTA
$6.7B
| $2.37M | 0.05% |
73,988
+15,128
| +26% | +$485K |
|
464
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.05% |
45,705
+9,282
| +25% | +$482K |
|
465
AerCap
AER
$22.1B
| $2.37M | 0.05% |
50,982
+644
| +1% | +$29.9K |
|
466
Snap-on
SNA
$16.9B
| $2.36M | 0.05% |
14,930
+2,561
| +21% | +$405K |
|
467
Harley-Davidson
HOG
$3.54B
| $2.35M | 0.05% |
43,482
+6,718
| +18% | +$363K |
|
468
DigitalBridge
DBRG
$2.04B
| $2.34M | 0.05% |
165,711
+52,067
| +46% | +$734K |
|
469
FMC
FMC
$4.8B
| $2.33M | 0.05% |
31,867
+10,958
| +52% | +$801K |
|
470
AGNC Investment
AGNC
$10.1B
| $2.33M | 0.05% |
109,269
+20,298
| +23% | +$432K |
|
471
Affiliated Managers Group
AMG
$6.45B
| $2.32M | 0.05% |
13,963
+2,553
| +22% | +$423K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.05% |
40,668
+6,256
| +18% | +$356K |
|
473
United Rentals
URI
$61.5B
| $2.3M | 0.05% |
20,427
+2,959
| +17% | +$333K |
|
474
BorgWarner
BWA
$9.19B
| $2.29M | 0.05% |
54,017
+8,844
| +20% | +$375K |
|
475
Acuity Brands
AYI
$10.2B
| $2.29M | 0.05% |
11,249
+1,813
| +19% | +$369K |
|