FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.04% |
56,322
+3,200
| +6% | +$134K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $2.35M | 0.04% |
84,360
+1,733
| +2% | +$48.3K |
|
478
Middleby
MIDD
$6.94B
| $2.34M | 0.04% |
18,224
+100
| +0.6% | +$12.8K |
|
479
Western Union
WU
$2.8B
| $2.34M | 0.04% |
121,689
-2,971
| -2% | -$57K |
|
480
Fortune Brands Innovations
FBIN
$7.02B
| $2.33M | 0.04% |
34,659
-6,174
| -15% | -$415K |
|
481
Arista Networks
ANET
$172B
| $2.33M | 0.04% |
12,271
-1,335
| -10% | -$253K |
|
482
Republic Services
RSG
$73B
| $2.33M | 0.04% |
35,215
+1,006
| +3% | +$66.4K |
|
|
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.32M | 0.04% |
15,676
-417
| -3% | -$61.7K |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.33B
| $2.32M | 0.04% |
179,709
+24,578
| +16% | +$317K |
|
|
CIT
485
DELISTED
CIT Group Inc.
CIT
| $2.32M | 0.04% |
47,221
+900
| +2% | +$44.1K |
|
486
Zions Bancorporation
ZION
$8.56B
| $2.32M | 0.04% |
49,067
-12,811
| -21% | -$604K |
|
487
Mohawk Industries
MHK
$8.24B
| $2.31M | 0.04% |
9,325
+363
| +4% | +$89.8K |
|
488
Nasdaq
NDAQ
$54.4B
| $2.31M | 0.04% |
29,723
+342
| +1% | +$26.5K |
|
489
DigitalBridge
DBRG
$2.08B
| $2.3M | 0.04% |
183,414
+17,703
| +11% | +$222K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $2.29M | 0.04% |
20,947
| – | – |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $2.28M | 0.04% |
17,839
+806
| +5% | +$103K |
|
492
Marvell Technology
MRVL
$54.2B
| $2.26M | 0.04% |
126,303
-3,406
| -3% | -$61K |
|
493
Brixmor Property Group
BRX
$8.57B
| $2.26M | 0.04% |
120,208
+20,228
| +20% | +$380K |
|
|
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.25M | 0.04% |
62,433
-1,243
| -2% | -$44.8K |
|
495
Avery Dennison
AVY
$13.4B
| $2.25M | 0.04% |
22,869
-37
| -0.2% | -$3.64K |
|
496
VeriSign
VRSN
$25.5B
| $2.24M | 0.04% |
21,089
-52
| -0.2% | -$5.53K |
|
497
Wabtec
WAB
$33.1B
| $2.23M | 0.04% |
29,482
+2,186
| +8% | +$166K |
|
498
Hanesbrands
HBI
$2.23B
| $2.2M | 0.04% |
89,202
-823
| -0.9% | -$20.3K |
|
499
Alkermes
ALKS
$4.78B
| $2.2M | 0.04% |
43,220
-308
| -0.7% | -$15.7K |
|
500
HF Sinclair
DINO
$9.52B
| $2.18M | 0.04% |
60,653
-200
| -0.3% | -$7.2K |
|