FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$54.2B
| $2.14M | 0.04% |
129,709
+17,485
| +16% | +$289K |
|
502
Nasdaq
NDAQ
$54.4B
| $2.1M | 0.04% |
29,381
+4,739
| +19% | +$339K |
|
503
Globe Life
GL
$11.3B
| $2.09M | 0.04% |
27,310
+4,335
| +19% | +$332K |
|
504
Hanesbrands
HBI
$2.23B
| $2.09M | 0.04% |
90,025
+15,116
| +20% | +$350K |
|
505
Macerich
MAC
$4.65B
| $2.08M | 0.04% |
35,862
+9,044
| +34% | +$525K |
|
|
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | 0.04% |
26,446
+5,332
| +25% | +$418K |
|
507
W.R. Berkley
WRB
$27.2B
| $2.07M | 0.04% |
29,950
+4,218
| +16% | +$292K |
|
|
S
508
DELISTED
Sprint Corporation
S
| $2.07M | 0.04% |
252,356
+40,836
| +19% | +$335K |
|
509
Akamai
AKAM
$11.3B
| $2.07M | 0.04% |
41,559
+5,879
| +16% | +$293K |
|
|
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | 0.04% |
16,093
+2,735
| +20% | +$349K |
|
511
Arista Networks
ANET
$172B
| $2.04M | 0.04% |
+13,606
| New | +$2.04M |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.33B
| $2.04M | 0.04% |
155,131
+29,495
| +23% | +$387K |
|
513
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.04% |
+52,808
| New | +$2.03M |
|
514
Avery Dennison
AVY
$13.4B
| $2.02M | 0.04% |
22,906
+3,684
| +19% | +$326K |
|
515
F5
FFIV
$18B
| $2.01M | 0.04% |
15,812
+2,288
| +17% | +$291K |
|
516
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.04% |
9,024
-1,033
| -10% | -$230K |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.04% |
113,500
+36,494
| +47% | +$644K |
|
518
Avnet
AVT
$4.55B
| $2M | 0.04% |
51,504
+13,577
| +36% | +$528K |
|
519
Toll Brothers
TOL
$13.4B
| $1.98M | 0.04% |
50,136
+7,557
| +18% | +$299K |
|
520
NNN REIT
NNN
$8.1B
| $1.98M | 0.04% |
50,542
+10,498
| +26% | +$410K |
|
521
VeriSign
VRSN
$25.5B
| $1.97M | 0.04% |
21,141
+1,804
| +9% | +$168K |
|
|
HDS
522
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.95M | 0.04% |
+63,676
| New | +$1.95M |
|
523
Core Laboratories
CLB
$540M
| $1.95M | 0.04% |
19,245
+4,140
| +27% | +$419K |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $1.93M | 0.04% |
106,125
+24,904
| +31% | +$453K |
|
525
Veeva Systems
VEEV
$44B
| $1.93M | 0.04% |
+31,433
| New | +$1.93M |
|