FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.9B
| $1.85M | 0.04% |
28,481
+2,942
| +12% | +$192K |
|
502
NetApp
NTAP
$23.7B
| $1.85M | 0.04% |
67,798
+7,390
| +12% | +$202K |
|
503
Arrow Electronics
ARW
$6.57B
| $1.84M | 0.04% |
28,620
+3,085
| +12% | +$199K |
|
504
Packaging Corp of America
PKG
$19.8B
| $1.84M | 0.04% |
30,404
+2,776
| +10% | +$168K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.04% |
21,387
+3,205
| +18% | +$274K |
|
506
Wynn Resorts
WYNN
$12.6B
| $1.83M | 0.04% |
19,542
+2,325
| +14% | +$217K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.04% |
25,946
+3,490
| +16% | +$245K |
|
508
CDW
CDW
$22.2B
| $1.81M | 0.04% |
43,713
+4,216
| +11% | +$175K |
|
|
TE
509
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.04% |
+65,762
| New | +$1.81M |
|
|
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | 0.04% |
16,904
+980
| +6% | +$105K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $1.79M | 0.04% |
12,662
+1,356
| +12% | +$192K |
|
512
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.04% |
187,057
+20,879
| +13% | +$199K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.04% |
65,910
+9,030
| +16% | +$244K |
|
514
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.04% |
26,708
+3,178
| +14% | +$211K |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $1.77M | 0.04% |
37,216
+5,353
| +17% | +$255K |
|
516
Nasdaq
NDAQ
$53.6B
| $1.77M | 0.04% |
79,848
+9,942
| +14% | +$220K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.83B
| $1.74M | 0.04% |
59,094
+5,103
| +9% | +$150K |
|
518
Xylem
XYL
$34.2B
| $1.74M | 0.04% |
42,417
+4,142
| +11% | +$169K |
|
519
F5
FFIV
$18.1B
| $1.73M | 0.04% |
16,345
+2,040
| +14% | +$216K |
|
520
Unum
UNM
$12.6B
| $1.73M | 0.04% |
55,897
+2,965
| +6% | +$91.7K |
|
521
Helmerich & Payne
HP
$2.01B
| $1.73M | 0.04% |
29,418
+3,982
| +16% | +$234K |
|
|
ADT
522
DELISTED
ADT CORP
ADT
| $1.69M | 0.04% |
41,036
+6,179
| +18% | +$255K |
|
523
Anywhere Real Estate
HOUS
$724M
| $1.69M | 0.04% |
46,753
+4,756
| +11% | +$172K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.04% |
68,836
+9,583
| +16% | +$235K |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $1.68M | 0.04% |
14,341
+1,391
| +11% | +$163K |
|