FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.1B
| $2.85M | 0.04% |
34,524
+11,512
| +50% | +$950K |
|
477
BorgWarner
BWA
$9.25B
| $2.84M | 0.04% |
73,953
+16,111
| +28% | +$619K |
|
478
HF Sinclair
DINO
$9.52B
| $2.82M | 0.04% |
57,197
+7,275
| +15% | +$358K |
|
479
Albemarle
ALB
$9.99B
| $2.81M | 0.04% |
34,296
+7,247
| +27% | +$594K |
|
480
PVH
PVH
$4.05B
| $2.78M | 0.03% |
22,782
+5,811
| +34% | +$709K |
|
481
SL Green Realty
SLG
$4.04B
| $2.77M | 0.03% |
30,840
+6,424
| +26% | +$578K |
|
482
Bread Financial
BFH
$3.09B
| $2.77M | 0.03% |
15,808
+2,639
| +20% | +$462K |
|
483
Fortune Brands Innovations
FBIN
$7.02B
| $2.76M | 0.03% |
58,048
+852
| +1% | +$40.6K |
|
484
Middleby
MIDD
$6.94B
| $2.76M | 0.03% |
21,208
+7,936
| +60% | +$1.03M |
|
485
Bunge Global
BG
$16.8B
| $2.75M | 0.03% |
51,760
+9,474
| +22% | +$503K |
|
|
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.03% |
63,286
+9,775
| +18% | +$424K |
|
487
Henry Schein
HSIC
$8.44B
| $2.72M | 0.03% |
45,294
+9,800
| +28% | +$589K |
|
488
Vail Resorts
MTN
$6.09B
| $2.72M | 0.03% |
12,522
+2,991
| +31% | +$650K |
|
489
SiriusXM
SIRI
$7.96B
| $2.7M | 0.03% |
476,036
+42,783
| +10% | +$243K |
|
490
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.69M | 0.03% |
28,784
+3,537
| +14% | +$331K |
|
491
Aramark
ARMK
$10.3B
| $2.69M | 0.03% |
91,038
+12,257
| +16% | +$362K |
|
492
Darden Restaurants
DRI
$24.1B
| $2.69M | 0.03% |
22,127
+6,867
| +45% | +$834K |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.03% |
50,554
+14,979
| +42% | +$796K |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $2.66M | 0.03% |
55,349
+3,742
| +7% | +$179K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.03% |
69,344
+15,718
| +29% | +$601K |
|
496
Altice USA
ATUS
$1.1B
| $2.65M | 0.03% |
+123,248
| New | +$2.65M |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.03% |
44,912
-2,826
| -6% | -$166K |
|
498
Tapestry
TPR
$21.2B
| $2.61M | 0.03% |
80,370
+9,367
| +13% | +$304K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.03% |
+156,085
| New | +$2.61M |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.03% |
92,683
+6,898
| +8% | +$194K |
|