FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.05% |
96,146
+6,432
| +7% | +$135K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $2M | 0.05% |
78,192
+11,044
| +16% | +$282K |
|
478
Camden Property Trust
CPT
$11.9B
| $1.99M | 0.05% |
23,679
+3,293
| +16% | +$277K |
|
|
SCG
479
DELISTED
Scana
SCG
| $1.99M | 0.05% |
28,324
+3,788
| +15% | +$266K |
|
480
Lennar Class A
LEN
$36.7B
| $1.99M | 0.05% |
43,150
+6,617
| +18% | +$305K |
|
481
The Mosaic Company
MOS
$10.3B
| $1.98M | 0.05% |
73,487
+9,743
| +15% | +$263K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.05% |
40,363
+4,951
| +14% | +$242K |
|
483
Raymond James Financial
RJF
$33B
| $1.97M | 0.05% |
62,169
+4,663
| +8% | +$148K |
|
484
HF Sinclair
DINO
$9.56B
| $1.96M | 0.05% |
55,578
+4,109
| +8% | +$145K |
|
|
CDK
485
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.05% |
42,003
+3,772
| +10% | +$176K |
|
|
WFT
486
DELISTED
Weatherford International plc
WFT
| $1.96M | 0.05% |
251,257
+21,870
| +10% | +$170K |
|
487
Fluor
FLR
$6.72B
| $1.93M | 0.04% |
35,993
+4,155
| +13% | +$223K |
|
488
Trimble
TRMB
$19.2B
| $1.93M | 0.04% |
77,865
+4,997
| +7% | +$124K |
|
489
Polaris
PII
$3.33B
| $1.92M | 0.04% |
19,471
+1,299
| +7% | +$128K |
|
|
CPGX
490
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.92M | 0.04% |
76,305
+10,544
| +16% | +$265K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.04% |
38,540
+3,856
| +11% | +$191K |
|
492
Cintas
CTAS
$82.4B
| $1.91M | 0.04% |
85,096
+8,984
| +12% | +$202K |
|
493
ManpowerGroup
MAN
$1.91B
| $1.9M | 0.04% |
23,330
+1,502
| +7% | +$122K |
|
494
PVH
PVH
$4.22B
| $1.9M | 0.04% |
19,177
+2,174
| +13% | +$215K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $1.88M | 0.04% |
32,818
+4,033
| +14% | +$231K |
|
496
SEI Investments
SEIC
$10.8B
| $1.87M | 0.04% |
43,491
+4,117
| +10% | +$177K |
|
|
GAS
497
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.87M | 0.04% |
28,705
+3,364
| +13% | +$219K |
|
498
Avnet
AVT
$4.49B
| $1.87M | 0.04% |
42,094
+3,366
| +9% | +$149K |
|
499
TripAdvisor
TRIP
$2.05B
| $1.86M | 0.04% |
27,944
+3,822
| +16% | +$254K |
|
500
Pediatrix Medical
MD
$1.49B
| $1.86M | 0.04% |
28,741
+3,010
| +12% | +$194K |
|