FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.04% |
23,767
+347
| +1% | +$45.7K |
|
452
United Rentals
URI
$61.5B
| $3.13M | 0.04% |
27,408
+4,467
| +19% | +$510K |
|
453
Interpublic Group of Companies
IPG
$9.83B
| $3.11M | 0.04% |
148,150
+29,593
| +25% | +$622K |
|
|
HES
454
DELISTED
Hess
HES
| $3.08M | 0.04% |
51,138
+12,763
| +33% | +$769K |
|
455
Elanco Animal Health
ELAN
$9.12B
| $3.08M | 0.04% |
+95,989
| New | +$3.08M |
|
456
Comerica
CMA
$9.07B
| $3.06M | 0.04% |
41,783
+5,257
| +14% | +$386K |
|
457
Old Dominion Freight Line
ODFL
$31.7B
| $3.06M | 0.04% |
21,207
-1,411
| -6% | -$204K |
|
458
Avery Dennison
AVY
$13.4B
| $3.05M | 0.04% |
26,965
+2,252
| +9% | +$254K |
|
459
Crown Holdings
CCK
$11.6B
| $3.04M | 0.04% |
55,650
+5,251
| +10% | +$287K |
|
460
Wynn Resorts
WYNN
$13.2B
| $3.03M | 0.04% |
25,359
+2,312
| +10% | +$276K |
|
461
AGNC Investment
AGNC
$10.2B
| $3.02M | 0.04% |
167,976
-35,373
| -17% | -$637K |
|
462
U-Haul Holding Co
UHAL
$10.8B
| $3.01M | 0.04% |
8,106
+5,093
| +169% | +$1.89M |
|
463
Raymond James Financial
RJF
$33.8B
| $3.01M | 0.04% |
37,413
+11,185
| +43% | +$899K |
|
464
Hasbro
HAS
$11.4B
| $3M | 0.04% |
35,308
+8,970
| +34% | +$763K |
|
465
A.O. Smith
AOS
$9.99B
| $2.98M | 0.04% |
55,909
-8,391
| -13% | -$447K |
|
466
Cognex
CGNX
$7.38B
| $2.97M | 0.04% |
58,363
-5,736
| -9% | -$292K |
|
467
Wayfair
W
$9.67B
| $2.94M | 0.04% |
19,803
+2,003
| +11% | +$297K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $2.93M | 0.04% |
76,373
+13,744
| +22% | +$527K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $2.93M | 0.04% |
62,988
+14,955
| +31% | +$694K |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.04% |
348,030
+29,039
| +9% | +$243K |
|
471
Devon Energy
DVN
$22.9B
| $2.91M | 0.04% |
92,276
+23,650
| +34% | +$746K |
|
472
F5
FFIV
$18B
| $2.91M | 0.04% |
18,510
+3,203
| +21% | +$503K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.04% |
39,476
+11,936
| +43% | +$874K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $2.88M | 0.04% |
22,521
+3,540
| +19% | +$453K |
|
475
Howmet Aerospace
HWM
$70.2B
| $2.88M | 0.04% |
150,703
+71,274
| +90% | +$1.36M |
|