FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.9B
| $2.28M | 0.05% |
42,363
+6,144
| +17% | +$330K |
|
477
Liberty Global Class A
LBTYA
$4B
| $2.28M | 0.05% |
70,876
+12,323
| +21% | +$396K |
|
478
Sealed Air
SEE
$4.78B
| $2.26M | 0.05% |
50,479
+8,547
| +20% | +$382K |
|
479
Iron Mountain
IRM
$27.3B
| $2.26M | 0.05% |
65,717
+12,143
| +23% | +$417K |
|
|
CIT
480
DELISTED
CIT Group Inc.
CIT
| $2.26M | 0.05% |
46,321
-7,705
| -14% | -$375K |
|
481
Perrigo
PRGO
$3.27B
| $2.25M | 0.05% |
29,836
+520
| +2% | +$39.3K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.05% |
38,613
+5,875
| +18% | +$342K |
|
483
Ameren
AEE
$27B
| $2.25M | 0.05% |
41,127
-6,932
| -14% | -$379K |
|
484
Brown-Forman Class B
BF.B
$14.2B
| $2.25M | 0.05% |
46,242
+6,986
| +18% | +$339K |
|
485
PVH
PVH
$4.05B
| $2.23M | 0.05% |
19,512
+3,232
| +20% | +$370K |
|
486
CommScope
COMM
$3.55B
| $2.22M | 0.04% |
+58,421
| New | +$2.22M |
|
|
WOOF
487
DELISTED
VCA Inc.
WOOF
| $2.22M | 0.04% |
+24,062
| New | +$2.22M |
|
488
Helmerich & Payne
HP
$2.08B
| $2.22M | 0.04% |
40,799
+7,219
| +21% | +$392K |
|
489
Leidos
LDOS
$23.2B
| $2.22M | 0.04% |
+42,873
| New | +$2.22M |
|
490
Kimco Realty
KIM
$15.2B
| $2.22M | 0.04% |
120,691
+28,847
| +31% | +$529K |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.04% |
53,122
-1,080
| -2% | -$45K |
|
492
Voya Financial
VOYA
$7.24B
| $2.21M | 0.04% |
59,943
+9,641
| +19% | +$356K |
|
493
Entergy
ETR
$39.3B
| $2.21M | 0.04% |
28,792
-4,538
| -14% | -$348K |
|
494
Middleby
MIDD
$6.94B
| $2.2M | 0.04% |
18,124
+3,072
| +20% | +$373K |
|
495
Coty
COTY
$3.73B
| $2.2M | 0.04% |
117,265
+20,511
| +21% | +$385K |
|
496
Devon Energy
DVN
$22.9B
| $2.19M | 0.04% |
68,596
-5,809
| -8% | -$186K |
|
497
Republic Services
RSG
$73B
| $2.18M | 0.04% |
34,209
-6,427
| -16% | -$410K |
|
498
Mohawk Industries
MHK
$8.24B
| $2.17M | 0.04% |
8,962
-1,602
| -15% | -$387K |
|
499
Jefferies Financial Group
JEF
$13.4B
| $2.16M | 0.04% |
82,668
+14,059
| +20% | +$368K |
|
500
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.04% |
18,382
+2,912
| +19% | +$339K |
|