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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.5B
| $3.16M | 0.05% |
108,196
+3,555
| +3% | +$104K |
|
452
Globe Life
GL
$11.3B
| $3.15M | 0.05% |
34,740
+5,293
| +18% | +$480K |
|
453
Mohawk Industries
MHK
$8.12B
| $3.15M | 0.05% |
11,411
+2,086
| +22% | +$575K |
|
454
Federal Realty Investment Trust
FRT
$8.55B
| $3.15M | 0.05% |
23,684
+3,597
| +18% | +$478K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.05% |
109,891
+17,806
| +19% | +$507K |
|
456
Universal Health Services
UHS
$11.5B
| $3.13M | 0.05% |
27,635
+6,010
| +28% | +$681K |
|
457
Voya Financial
VOYA
$7.19B
| $3.13M | 0.05% |
63,190
+2,247
| +4% | +$111K |
|
458
BorgWarner
BWA
$9.22B
| $3.12M | 0.05% |
61,110
+10,283
| +20% | +$525K |
|
459
Marvell Technology
MRVL
$55.6B
| $3.12M | 0.05% |
145,296
+18,993
| +15% | +$408K |
|
460
Old Dominion Freight Line
ODFL
$31.5B
| $3.12M | 0.05% |
+23,702
| New | +$3.12M |
|
461
PVH
PVH
$4.14B
| $3.1M | 0.05% |
22,614
+3,278
| +17% | +$450K |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $3.1M | 0.05% |
100,450
+16,090
| +19% | +$496K |
|
463
Skyworks Solutions
SWKS
$10.8B
| $3.08M | 0.05% |
32,483
+5,676
| +21% | +$539K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $3.08M | 0.05% |
92,671
+15,337
| +20% | +$510K |
|
465
Brown-Forman Class B
BF.B
$13.8B
| $3.06M | 0.05% |
44,626
+6,902
| +18% | +$474K |
|
466
Regency Centers
REG
$13.1B
| $3.06M | 0.05% |
44,233
+5,818
| +15% | +$402K |
|
467
ManpowerGroup
MAN
$1.91B
| $3.05M | 0.05% |
24,175
+3,545
| +17% | +$447K |
|
468
Cooper Companies
COO
$13B
| $3.04M | 0.05% |
13,935
+2,316
| +20% | +$505K |
|
469
Crown Holdings
CCK
$11.5B
| $3.03M | 0.05% |
53,841
+9,281
| +21% | +$522K |
|
470
TransUnion
TRU
$16.8B
| $3.02M | 0.05% |
+55,012
| New | +$3.02M |
|
471
Tractor Supply
TSCO
$32.6B
| $3.01M | 0.05% |
40,254
+6,160
| +18% | +$460K |
|
472
Middleby
MIDD
$6.97B
| $3.01M | 0.05% |
22,272
+4,048
| +22% | +$546K |
|
473
Hasbro
HAS
$11.2B
| $3M | 0.05% |
33,016
+4,779
| +17% | +$434K |
|
474
Vail Resorts
MTN
$6B
| $2.99M | 0.05% |
14,079
+1,987
| +16% | +$422K |
|
475
Zions Bancorporation
ZION
$8.46B
| $2.98M | 0.05% |
58,545
+9,478
| +19% | +$482K |
|