FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.96B
| $2.07M | 0.04% |
45,597
-2,826
| -6% | -$129K |
|
502
Toll Brothers
TOL
$13.3B
| $2.07M | 0.04% |
55,814
| – | – |
|
503
CBRE Group
CBRE
$47.5B
| $2.06M | 0.04% |
78,170
+1,284
| +2% | +$33.8K |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.04% |
119,361
-6,957
| -6% | -$120K |
|
505
MDU Resources
MDU
$3.33B
| $2.05M | 0.04% |
67,086
| – | – |
|
506
Ulta Beauty
ULTA
$23.9B
| $2.05M | 0.04% |
21,194
-1,504
| -7% | -$145K |
|
507
Edwards Lifesciences
EW
$48B
| $2.04M | 0.04% |
31,087
-1,956
| -6% | -$129K |
|
|
SWY
508
DELISTED
SAFEWAY INC
SWY
| $2.04M | 0.04% |
62,280
-4,000
| -6% | -$131K |
|
509
AGCO
AGCO
$7.96B
| $2.04M | 0.04% |
34,447
| – | – |
|
|
HSP
510
DELISTED
HOSPIRA INC
HSP
| $2.02M | 0.04% |
48,817
-3,781
| -7% | -$156K |
|
|
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.01M | 0.04% |
30,842
| – | – |
|
512
Pultegroup
PHM
$26.1B
| $2.01M | 0.04% |
98,682
| – | – |
|
513
Electronic Arts
EA
$42.9B
| $2.01M | 0.04% |
87,491
| – | – |
|
514
UDR
UDR
$12.7B
| $2.01M | 0.04% |
85,898
-5,097
| -6% | -$119K |
|
|
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.04% |
54,113
| – | – |
|
516
F5
FFIV
$17.6B
| $1.98M | 0.04% |
21,776
-1,685
| -7% | -$153K |
|
517
Ball Corp
BALL
$13.9B
| $1.98M | 0.04% |
38,229
-2,228
| -6% | -$115K |
|
518
lululemon athletica
LULU
$24B
| $1.97M | 0.04% |
33,340
-1,983
| -6% | -$117K |
|
519
Arrow Electronics
ARW
$6.36B
| $1.96M | 0.04% |
36,126
-3,574
| -9% | -$194K |
|
520
Marvell Technology
MRVL
$55.7B
| $1.96M | 0.04% |
136,230
-8,342
| -6% | -$120K |
|
521
Hologic
HOLX
$14.8B
| $1.96M | 0.04% |
87,597
-12,609
| -13% | -$282K |
|
522
CMS Energy
CMS
$21.3B
| $1.96M | 0.04% |
73,024
-4,833
| -6% | -$129K |
|
|
PETM
523
DELISTED
PETSMART INC
PETM
| $1.95M | 0.04% |
26,864
-2,121
| -7% | -$154K |
|
524
Sensata Technologies
ST
$4.66B
| $1.95M | 0.04% |
50,167
| – | – |
|
525
Darden Restaurants
DRI
$24.3B
| $1.94M | 0.04% |
35,729
-2,451
| -6% | -$133K |
|