FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$7.72B
| $2.97M | 0.05% |
554,017
+75,152
| +16% | +$403K |
|
477
Lennox International
LII
$19.1B
| $2.96M | 0.04% |
14,226
+2,094
| +17% | +$436K |
|
478
East-West Bancorp
EWBC
$14.3B
| $2.96M | 0.04% |
48,692
+6,336
| +15% | +$385K |
|
479
Camden Property Trust
CPT
$11.7B
| $2.95M | 0.04% |
32,061
+4,312
| +16% | +$397K |
|
480
VeriSign
VRSN
$25.4B
| $2.95M | 0.04% |
25,750
+4,661
| +22% | +$533K |
|
481
Kohl's
KSS
$1.71B
| $2.94M | 0.04% |
54,255
+8,627
| +19% | +$468K |
|
482
SL Green Realty
SLG
$3.97B
| $2.94M | 0.04% |
29,084
+4,685
| +19% | +$473K |
|
483
A.O. Smith
AOS
$9.86B
| $2.93M | 0.04% |
47,866
+7,867
| +20% | +$482K |
|
484
Wabtec
WAB
$32.6B
| $2.89M | 0.04% |
35,510
+6,028
| +20% | +$491K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.28B
| $2.87M | 0.04% |
220,488
+40,779
| +23% | +$531K |
|
486
Republic Services
RSG
$72.4B
| $2.86M | 0.04% |
42,243
+7,028
| +20% | +$475K |
|
487
Nasdaq
NDAQ
$53.4B
| $2.85M | 0.04% |
37,142
+7,419
| +25% | +$570K |
|
488
Western Union
WU
$2.79B
| $2.84M | 0.04% |
149,427
+27,738
| +23% | +$527K |
|
489
APA Corp
APA
$8.47B
| $2.83M | 0.04% |
67,085
+13,284
| +25% | +$561K |
|
|
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.83M | 0.04% |
70,732
+8,299
| +13% | +$332K |
|
491
Coca-Cola Europacific Partners
CCEP
$39.5B
| $2.81M | 0.04% |
+70,602
| New | +$2.81M |
|
492
lululemon athletica
LULU
$23.6B
| $2.8M | 0.04% |
35,631
+5,268
| +17% | +$414K |
|
493
Liberty Global Class A
LBTYA
$3.93B
| $2.8M | 0.04% |
78,105
+7,440
| +11% | +$267K |
|
494
Fortune Brands Innovations
FBIN
$6.86B
| $2.78M | 0.04% |
40,664
+6,005
| +17% | +$411K |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $2.78M | 0.04% |
102,265
+16,788
| +20% | +$457K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $2.78M | 0.04% |
49,283
+11,743
| +31% | +$662K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $2.78M | 0.04% |
20,236
+2,397
| +13% | +$329K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $2.77M | 0.04% |
355,359
+35,486
| +11% | +$276K |
|
499
RenaissanceRe
RNR
$11.4B
| $2.77M | 0.04% |
22,021
+3,790
| +21% | +$476K |
|
500
Capri Holdings
CPRI
$2.42B
| $2.76M | 0.04% |
43,894
+6,646
| +18% | +$418K |
|