FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.8B
| $1.83M | 0.04% |
36,219
-2,601
| -7% | -$131K |
|
502
W.R. Berkley
WRB
$27.3B
| $1.82M | 0.04% |
25,732
-931
| -3% | -$65.7K |
|
503
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.04% |
36,423
-6,757
| -16% | -$337K |
|
504
Brown-Forman Class B
BF.B
$13.8B
| $1.81M | 0.04% |
39,256
-6,338
| -14% | -$293K |
|
505
Coterra Energy
CTRA
$18.8B
| $1.81M | 0.04% |
75,615
-6,228
| -8% | -$149K |
|
506
Campbell Soup
CPB
$9.44B
| $1.81M | 0.04% |
31,571
-5,765
| -15% | -$330K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
19,761
-981
| -5% | -$89.4K |
|
|
WFT
508
DELISTED
Weatherford International plc
WFT
| $1.79M | 0.04% |
269,457
-17,925
| -6% | -$119K |
|
509
Arrow Electronics
ARW
$6.33B
| $1.79M | 0.04% |
24,375
-2,209
| -8% | -$162K |
|
510
Jefferies Financial Group
JEF
$13.1B
| $1.78M | 0.04% |
68,609
-4,289
| -6% | -$112K |
|
511
AGNC Investment
AGNC
$10B
| $1.77M | 0.04% |
88,971
-5,654
| -6% | -$112K |
|
512
Globe Life
GL
$11.2B
| $1.77M | 0.04% |
22,975
-907
| -4% | -$69.9K |
|
|
WR
513
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.04% |
32,573
-1,741
| -5% | -$94.5K |
|
514
Wabtec
WAB
$32.6B
| $1.76M | 0.04% |
22,588
-2,327
| -9% | -$182K |
|
|
FLG
515
Flagstar Financial, Inc.
FLG
$5.29B
| $1.76M | 0.04% |
125,636
-7,968
| -6% | -$111K |
|
516
Coty
COTY
$3.67B
| $1.75M | 0.04% |
96,754
-5,431
| -5% | -$98.5K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.04% |
32,738
-1,285
| -4% | -$68.7K |
|
518
NNN REIT
NNN
$7.98B
| $1.75M | 0.04% |
40,044
-2,009
| -5% | -$87.6K |
|
519
Core Laboratories
CLB
$539M
| $1.75M | 0.04% |
15,105
-878
| -5% | -$101K |
|
520
Norwegian Cruise Line
NCLH
$11B
| $1.75M | 0.04% |
34,406
-2,876
| -8% | -$146K |
|
521
Avnet
AVT
$4.31B
| $1.74M | 0.04% |
37,927
-2,173
| -5% | -$99.5K |
|
522
Macerich
MAC
$4.57B
| $1.73M | 0.04% |
26,818
-1,489
| -5% | -$95.9K |
|
523
Brixmor Property Group
BRX
$8.52B
| $1.72M | 0.04% |
79,899
-5,677
| -7% | -$122K |
|
524
Marvell Technology
MRVL
$54B
| $1.71M | 0.04% |
112,224
-8,925
| -7% | -$136K |
|
525
Nasdaq
NDAQ
$53.5B
| $1.71M | 0.04% |
24,642
-1,492
| -6% | -$104K |
|