FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.85B
| $2.59M | 0.03% |
52,293
+11,340
| +28% | +$562K |
|
502
RenaissanceRe
RNR
$11.4B
| $2.59M | 0.03% |
18,055
+2,315
| +15% | +$332K |
|
503
Sealed Air
SEE
$4.78B
| $2.57M | 0.03% |
55,776
+19,584
| +54% | +$902K |
|
504
AerCap
AER
$22B
| $2.57M | 0.03% |
55,173
+9,893
| +22% | +$460K |
|
505
Packaging Corp of America
PKG
$19.6B
| $2.56M | 0.03% |
25,777
+850
| +3% | +$84.5K |
|
506
Arrow Electronics
ARW
$6.51B
| $2.56M | 0.03% |
33,190
+6,264
| +23% | +$483K |
|
507
NVR
NVR
$22.4B
| $2.52M | 0.03% |
911
+88
| +11% | +$244K |
|
508
DaVita
DVA
$9.85B
| $2.51M | 0.03% |
46,191
+8,313
| +22% | +$451K |
|
509
APA Corp
APA
$8.31B
| $2.48M | 0.03% |
71,542
+21,441
| +43% | +$743K |
|
510
Garmin
GRMN
$46.5B
| $2.48M | 0.03% |
28,664
-2,802
| -9% | -$242K |
|
511
Xerox
XRX
$501M
| $2.44M | 0.03% |
76,280
+2,980
| +4% | +$95.3K |
|
512
Kimco Realty
KIM
$15.2B
| $2.42M | 0.03% |
130,814
+38,116
| +41% | +$705K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.03% |
75,930
+17,147
| +29% | +$543K |
|
514
Flex
FLEX
$20.1B
| $2.39M | 0.03% |
238,514
+65,577
| +38% | +$656K |
|
515
Hormel Foods
HRL
$14B
| $2.33M | 0.03% |
52,061
+9,636
| +23% | +$431K |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.03% |
91,364
+26,885
| +42% | +$683K |
|
517
Robert Half
RHI
$3.8B
| $2.32M | 0.03% |
35,576
+16,458
| +86% | +$1.07M |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.26M | 0.03% |
141,333
+11,520
| +9% | +$184K |
|
|
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.25M | 0.03% |
32,433
+5,433
| +20% | +$377K |
|
520
Sensata Technologies
ST
$4.74B
| $2.25M | 0.03% |
50,006
-7,100
| -12% | -$320K |
|
521
Norwegian Cruise Line
NCLH
$11.2B
| $2.25M | 0.03% |
40,944
+10,998
| +37% | +$604K |
|
522
Zions Bancorporation
ZION
$8.56B
| $2.24M | 0.03% |
49,369
+14,305
| +41% | +$650K |
|
523
LKQ Corp
LKQ
$8.39B
| $2.23M | 0.03% |
78,486
+23,995
| +44% | +$681K |
|
524
SEI Investments
SEIC
$10.9B
| $2.22M | 0.03% |
42,383
+4,371
| +11% | +$228K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 0.03% |
46,420
+8,052
| +21% | +$383K |
|