FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
501
DELISTED
First Data Corporation
FDC
| $2.76M | 0.04% |
165,243
+44,795
| +37% | +$748K |
|
502
Church & Dwight Co
CHD
$22.6B
| $2.76M | 0.04% |
55,002
+3,688
| +7% | +$185K |
|
503
UDR
UDR
$12.9B
| $2.73M | 0.04% |
70,904
+8,135
| +13% | +$313K |
|
504
Entergy
ETR
$39.1B
| $2.73M | 0.04% |
33,483
-919
| -3% | -$74.8K |
|
505
IPG Photonics
IPGP
$3.36B
| $2.72M | 0.04% |
+12,711
| New | +$2.72M |
|
506
Hilton Worldwide
HLT
$64.4B
| $2.71M | 0.04% |
33,914
+5,370
| +19% | +$429K |
|
|
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.7M | 0.04% |
18,836
+3,160
| +20% | +$453K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.7M | 0.04% |
20,068
+2,399
| +14% | +$323K |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $2.7M | 0.04% |
54,775
+7,554
| +16% | +$372K |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.04% |
24,223
+3,561
| +17% | +$396K |
|
511
AerCap
AER
$22.2B
| $2.68M | 0.04% |
51,001
+980
| +2% | +$51.6K |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $2.68M | 0.04% |
76,276
+12,252
| +19% | +$431K |
|
513
The Mosaic Company
MOS
$10.5B
| $2.66M | 0.04% |
103,590
+16,816
| +19% | +$431K |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.04% |
66,883
+10,561
| +19% | +$419K |
|
515
CommScope
COMM
$3.52B
| $2.65M | 0.04% |
70,066
+6,837
| +11% | +$259K |
|
516
Brixmor Property Group
BRX
$8.56B
| $2.65M | 0.04% |
141,904
+21,696
| +18% | +$405K |
|
517
Alkermes
ALKS
$4.91B
| $2.65M | 0.04% |
48,354
+5,134
| +12% | +$281K |
|
518
Jefferies Financial Group
JEF
$13.2B
| $2.63M | 0.04% |
99,396
+18,950
| +24% | +$502K |
|
519
Invitation Homes
INVH
$18.9B
| $2.62M | 0.04% |
+111,265
| New | +$2.62M |
|
520
Arrow Electronics
ARW
$6.38B
| $2.61M | 0.04% |
32,454
+5,983
| +23% | +$481K |
|
521
Toll Brothers
TOL
$13.4B
| $2.6M | 0.04% |
54,219
+6,813
| +14% | +$327K |
|
522
Ameren
AEE
$26.9B
| $2.57M | 0.04% |
43,605
+8,089
| +23% | +$477K |
|
523
EQT Corp
EQT
$32.6B
| $2.57M | 0.04% |
45,194
+21,059
| +87% | +$1.2M |
|
524
NNN REIT
NNN
$8.01B
| $2.57M | 0.04% |
59,487
+8,245
| +16% | +$356K |
|
525
AXIS Capital
AXS
$7.72B
| $2.56M | 0.04% |
50,910
+9,574
| +23% | +$481K |
|