FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
526
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.04% |
58,568
| – | – |
|
527
SEI Investments
SEIC
$10.9B
| $1.94M | 0.04% |
55,366
| – | – |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| $1.93M | 0.04% |
44,985
| – | – |
|
529
Albemarle
ALB
$9.36B
| $1.9M | 0.04% |
30,029
| – | – |
|
530
W.R. Berkley
WRB
$27.3B
| $1.89M | 0.04% |
43,558
| – | – |
|
531
Dentsply Sirona
XRAY
$2.75B
| $1.86M | 0.04% |
38,401
-3,501
| -8% | -$170K |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.04% |
21,445
-1,625
| -7% | -$140K |
|
533
Workday
WDAY
$61.1B
| $1.85M | 0.04% |
+22,274
| New | +$1.85M |
|
|
SCG
534
DELISTED
Scana
SCG
| $1.84M | 0.04% |
39,137
| – | – |
|
535
News Corp Class A
NWSA
$16.3B
| $1.83M | 0.04% |
101,408
| – | – |
|
536
Hasbro
HAS
$11.2B
| $1.82M | 0.04% |
33,162
| – | – |
|
|
PRE
537
DELISTED
PARTNERRE LTD
PRE
| $1.81M | 0.04% |
17,156
-1,117
| -6% | -$118K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.04% |
16,044
-1,321
| -8% | -$149K |
|
539
Sealed Air
SEE
$4.71B
| $1.8M | 0.04% |
52,992
-4,232
| -7% | -$144K |
|
540
Quanta Services
PWR
$55.8B
| $1.8M | 0.04% |
57,093
| – | – |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.04% |
52,420
| – | – |
|
542
Xylem
XYL
$34.2B
| $1.79M | 0.04% |
51,802
+3,622
| +8% | +$125K |
|
|
EGN
543
DELISTED
Energen
EGN
| $1.79M | 0.04% |
25,297
-1,573
| -6% | -$111K |
|
544
Rayonier
RYN
$3.98B
| $1.79M | 0.04% |
42,450
-4,992
| -11% | -$210K |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $1.78M | 0.04% |
33,976
| – | – |
|
546
D.R. Horton
DHI
$50.8B
| $1.78M | 0.04% |
79,674
| – | – |
|
547
Hormel Foods
HRL
$13.8B
| $1.76M | 0.04% |
38,961
-6,170
| -14% | -$279K |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $1.76M | 0.04% |
116,992
-6,457
| -5% | -$97.1K |
|
|
JOY
549
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.04% |
29,915
| – | – |
|
550
Camden Property Trust
CPT
$11.6B
| $1.74M | 0.04% |
30,175
-1,714
| -5% | -$98.6K |
|