FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.04% |
27,095
+3,053
| +13% | +$187K |
|
527
Qorvo
QRVO
$8.54B
| $1.66M | 0.04% |
32,919
+2,055
| +7% | +$104K |
|
528
Pinnacle West Capital
PNW
$10.7B
| $1.65M | 0.04% |
21,994
+4,423
| +25% | +$332K |
|
529
W.R. Berkley
WRB
$27.7B
| $1.65M | 0.04% |
99,171
+6,979
| +8% | +$116K |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.04% |
53,220
+2,600
| +5% | +$80.7K |
|
531
TechnipFMC
FTI
$16.3B
| $1.65M | 0.04% |
80,785
+6,579
| +9% | +$134K |
|
532
AXIS Capital
AXS
$7.76B
| $1.63M | 0.04% |
29,328
+500
| +2% | +$27.7K |
|
533
Iron Mountain
IRM
$26.9B
| $1.62M | 0.04% |
47,878
+6,045
| +14% | +$205K |
|
534
Martin Marietta Materials
MLM
$37.3B
| $1.6M | 0.04% |
10,037
+1,219
| +14% | +$194K |
|
535
Sabre
SABR
$679M
| $1.6M | 0.04% |
55,178
+4,963
| +10% | +$144K |
|
536
Core Laboratories
CLB
$585M
| $1.59M | 0.04% |
14,114
+1,097
| +8% | +$123K |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.04% |
47,239
+4,585
| +11% | +$153K |
|
538
OGE Energy
OGE
$8.92B
| $1.58M | 0.04% |
55,092
+5,927
| +12% | +$170K |
|
539
United Therapeutics
UTHR
$17.2B
| $1.58M | 0.04% |
14,142
+1,386
| +11% | +$154K |
|
540
Alkermes
ALKS
$4.77B
| $1.57M | 0.04% |
46,040
+4,232
| +10% | +$145K |
|
541
AES
AES
$9.12B
| $1.57M | 0.04% |
133,329
+16,673
| +14% | +$197K |
|
542
Oneok
OKE
$46.8B
| $1.57M | 0.04% |
52,499
+6,717
| +15% | +$201K |
|
543
Comerica
CMA
$9.07B
| $1.56M | 0.04% |
41,225
+2,902
| +8% | +$110K |
|
|
BEAV
544
DELISTED
B/E Aerospace Inc
BEAV
| $1.56M | 0.04% |
33,734
+3,213
| +11% | +$148K |
|
545
RenaissanceRe
RNR
$11.5B
| $1.54M | 0.04% |
12,862
-787
| -6% | -$94.3K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $1.54M | 0.04% |
139,437
+9,013
| +7% | +$99.4K |
|
547
Globe Life
GL
$11.5B
| $1.53M | 0.04% |
28,301
+790
| +3% | +$42.8K |
|
548
Avery Dennison
AVY
$13B
| $1.53M | 0.04% |
21,142
+2,862
| +16% | +$206K |
|
549
Toll Brothers
TOL
$14B
| $1.52M | 0.04% |
51,580
+4,523
| +10% | +$133K |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.04% |
18,116
+2,187
| +14% | +$183K |
|