FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 3 |
Corpay
CPAY
|
$2.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 5 |
Universal Health Services
UHS
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
476
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.27M | 0.05% |
+161,922
| New | +$2.27M |
|
|
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.05% |
74,155
-3,971
| -5% | -$122K |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.05% |
48,756
+302
| +0.6% | +$14K |
|
479
ManpowerGroup
MAN
$1.89B
| $2.27M | 0.05% |
26,398
+149
| +0.6% | +$12.8K |
|
480
Masco
MAS
$15.1B
| $2.27M | 0.05% |
113,300
| – | – |
|
481
Crown Holdings
CCK
$10.7B
| $2.26M | 0.05% |
50,782
-3,880
| -7% | -$173K |
|
482
Labcorp
LH
$22.8B
| $2.25M | 0.05% |
28,611
-3,333
| -10% | -$262K |
|
483
Quest Diagnostics
DGX
$20.1B
| $2.23M | 0.05% |
41,573
-4,486
| -10% | -$240K |
|
484
Synopsys
SNPS
$110B
| $2.23M | 0.05% |
54,839
-3,870
| -7% | -$157K |
|
|
OCR
485
DELISTED
OMNICARE INC
OCR
| $2.22M | 0.05% |
36,768
-2,740
| -7% | -$165K |
|
486
Digital Realty Trust
DLR
$55.1B
| $2.2M | 0.05% |
44,115
-2,319
| -5% | -$116K |
|
|
ONIT
487
Onity Group Inc.
ONIT
$339M
| $2.2M | 0.05% |
+2,649
| New | +$2.2M |
|
488
Kimco Realty
KIM
$15.2B
| $2.2M | 0.05% |
110,104
-7,761
| -7% | -$155K |
|
489
Molson Coors Class B
TAP
$9.85B
| $2.19M | 0.05% |
39,078
-2,900
| -7% | -$163K |
|
|
ARG
490
DELISTED
AIRGAS INC
ARG
| $2.19M | 0.05% |
19,558
-1,245
| -6% | -$139K |
|
491
Alliant Energy
LNT
$16.6B
| $2.18M | 0.05% |
84,508
| – | – |
|
492
H&R Block
HRB
$6.83B
| $2.18M | 0.05% |
74,975
-3,904
| -5% | -$113K |
|
493
Expedia Group
EXPE
$26.3B
| $2.16M | 0.05% |
30,998
-1,606
| -5% | -$112K |
|
494
L3Harris
LHX
$51.1B
| $2.16M | 0.05% |
30,886
-1,814
| -6% | -$127K |
|
495
Interpublic Group of Companies
IPG
$9.69B
| $2.16M | 0.05% |
121,762
| – | – |
|
|
ADT
496
DELISTED
ADT CORP
ADT
| $2.15M | 0.04% |
53,038
-8,030
| -13% | -$325K |
|
497
Avnet
AVT
$4.38B
| $2.13M | 0.04% |
48,307
| – | – |
|
498
Globe Life
GL
$11.4B
| $2.13M | 0.04% |
40,719
-1,985
| -5% | -$104K |
|
499
International Flavors & Fragrances
IFF
$16.8B
| $2.08M | 0.04% |
24,132
-1,730
| -7% | -$149K |
|
500
Dick's Sporting Goods
DKS
$16.8B
| $2.08M | 0.04% |
35,719
| – | – |
|