FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $2.49M | 0.05% |
51,314
+5,609
| +12% | +$272K |
|
452
Iron Mountain
IRM
$26.8B
| $2.49M | 0.05% |
63,878
-1,839
| -3% | -$71.5K |
|
453
SEI Investments
SEIC
$10.8B
| $2.48M | 0.05% |
40,529
-1,834
| -4% | -$112K |
|
454
SL Green Realty
SLG
$3.97B
| $2.47M | 0.05% |
24,399
-2,042
| -8% | -$207K |
|
455
APA Corp
APA
$8.46B
| $2.46M | 0.05% |
53,801
+1,016
| +2% | +$46.5K |
|
456
RenaissanceRe
RNR
$11.5B
| $2.46M | 0.05% |
18,231
+5,491
| +43% | +$742K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.05% |
85,477
-29,186
| -25% | -$841K |
|
458
Perrigo
PRGO
$3.29B
| $2.46M | 0.05% |
29,070
-766
| -3% | -$64.8K |
|
459
Bath & Body Works
BBWI
$6.17B
| $2.45M | 0.05% |
58,955
-371
| -0.6% | -$15.4K |
|
460
Hologic
HOLX
$14.9B
| $2.44M | 0.05% |
66,619
+14
| +0% | +$514 |
|
461
Advanced Micro Devices
AMD
$261B
| $2.44M | 0.05% |
191,613
-9,211
| -5% | -$117K |
|
462
PVH
PVH
$4.04B
| $2.44M | 0.05% |
19,336
-176
| -0.9% | -$22.2K |
|
463
Darden Restaurants
DRI
$24.2B
| $2.43M | 0.05% |
30,865
+267
| +0.9% | +$21K |
|
464
ManpowerGroup
MAN
$1.92B
| $2.43M | 0.05% |
20,630
-2,606
| -11% | -$307K |
|
465
Voya Financial
VOYA
$7.17B
| $2.43M | 0.05% |
60,943
+1,000
| +2% | +$39.9K |
|
466
Lumen
LUMN
$5B
| $2.42M | 0.05% |
128,099
-2,495
| -2% | -$47.2K |
|
467
Universal Health Services
UHS
$11.6B
| $2.4M | 0.05% |
21,625
+53
| +0.2% | +$5.88K |
|
468
Liberty Global Class A
LBTYA
$3.99B
| $2.4M | 0.05% |
70,665
-211
| -0.3% | -$7.15K |
|
469
UDR
UDR
$12.9B
| $2.39M | 0.05% |
62,769
-7,397
| -11% | -$281K |
|
470
Regency Centers
REG
$13.2B
| $2.38M | 0.05% |
38,415
-3,419
| -8% | -$212K |
|
471
A.O. Smith
AOS
$9.94B
| $2.38M | 0.05% |
39,999
-8,272
| -17% | -$492K |
|
472
DaVita
DVA
$9.75B
| $2.38M | 0.05% |
40,019
+1,460
| +4% | +$86.7K |
|
473
Sealed Air
SEE
$4.73B
| $2.38M | 0.05% |
55,642
+5,163
| +10% | +$221K |
|
474
AXIS Capital
AXS
$7.71B
| $2.37M | 0.05% |
41,336
+13,163
| +47% | +$754K |
|
475
Globe Life
GL
$11.3B
| $2.36M | 0.04% |
29,447
+2,137
| +8% | +$171K |
|