FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$11.3B
| $3.81M | 0.04% |
22,969
-2,300
| -9% | -$381K |
|
452
Bio-Rad Laboratories Class A
BIO
$8B
| $3.79M | 0.04% |
6,500
-1,500
| -19% | -$874K |
|
453
Domino's
DPZ
$15.7B
| $3.77M | 0.04% |
9,825
+2,900
| +42% | +$1.11M |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.76M | 0.04% |
75,450
-13,381
| -15% | -$667K |
|
455
Universal Health Services
UHS
$12.1B
| $3.74M | 0.04% |
27,203
-2,500
| -8% | -$344K |
|
456
ON Semiconductor
ON
$20.1B
| $3.73M | 0.04% |
113,903
+23,600
| +26% | +$772K |
|
457
International Flavors & Fragrances
IFF
$16.9B
| $3.73M | 0.04% |
34,240
+8,100
| +31% | +$882K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $3.71M | 0.04% |
293,686
+53,500
| +22% | +$676K |
|
459
Wabtec
WAB
$33B
| $3.7M | 0.04% |
50,529
-9,100
| -15% | -$666K |
|
460
Lear
LEA
$5.91B
| $3.66M | 0.03% |
23,001
+5,800
| +34% | +$922K |
|
461
News Corp Class A
NWSA
$16.6B
| $3.61M | 0.03% |
200,976
+19,200
| +11% | +$345K |
|
462
XPO
XPO
$15.4B
| $3.61M | 0.03% |
87,627
| – | – |
|
463
Dentsply Sirona
XRAY
$2.92B
| $3.57M | 0.03% |
68,093
-1,000
| -1% | -$52.4K |
|
464
Howmet Aerospace
HWM
$71.8B
| $3.54M | 0.03% |
123,913
+65,800
| +113% | +$1.88M |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.03% |
21,814
-3,700
| -15% | -$599K |
|
466
Altice USA
ATUS
$1.05B
| $3.53M | 0.03% |
93,148
-32,200
| -26% | -$1.22M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.03% |
17,224
+1,400
| +9% | +$286K |
|
468
Whirlpool
WHR
$5.28B
| $3.51M | 0.03% |
19,440
+7,000
| +56% | +$1.26M |
|
469
10x Genomics
TXG
$1.74B
| $3.48M | 0.03% |
+24,600
| New | +$3.48M |
|
470
Hormel Foods
HRL
$14.1B
| $3.47M | 0.03% |
74,539
+24,600
| +49% | +$1.15M |
|
471
HEICO Class A
HEI.A
$35.1B
| $3.47M | 0.03% |
29,600
+8,800
| +42% | +$1.03M |
|
472
Henry Schein
HSIC
$8.42B
| $3.44M | 0.03% |
51,498
+1,800
| +4% | +$120K |
|
473
Tyson Foods
TSN
$20B
| $3.43M | 0.03% |
53,193
+2,600
| +5% | +$168K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $3.41M | 0.03% |
29,423
-6,000
| -17% | -$695K |
|
475
Western Union
WU
$2.86B
| $3.4M | 0.03% |
154,893
-53,300
| -26% | -$1.17M |
|