FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.4B
| $1.7M | 0.04% |
27,867
-2,278
| -8% | -$139K |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.04% |
21,114
-1,496
| -7% | -$121K |
|
528
CoStar Group
CSGP
$37.9B
| $1.7M | 0.04% |
8,189
-621
| -7% | -$129K |
|
529
PVH
PVH
$4.05B
| $1.68M | 0.04% |
16,280
-905
| -5% | -$93.6K |
|
530
VeriSign
VRSN
$25.5B
| $1.68M | 0.04% |
19,337
-934
| -5% | -$81.3K |
|
531
Pediatrix Medical
MD
$1.5B
| $1.68M | 0.04% |
24,227
-1,810
| -7% | -$126K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $1.63M | 0.04% |
25,435
-2,005
| -7% | -$129K |
|
533
Hormel Foods
HRL
$14B
| $1.62M | 0.04% |
46,846
-6,287
| -12% | -$218K |
|
|
LPT
534
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.04% |
41,922
-2,835
| -6% | -$109K |
|
535
AXIS Capital
AXS
$7.71B
| $1.59M | 0.04% |
23,772
-2,027
| -8% | -$136K |
|
536
HF Sinclair
DINO
$9.52B
| $1.59M | 0.04% |
56,142
-3,238
| -5% | -$91.8K |
|
537
RenaissanceRe
RNR
$11.4B
| $1.59M | 0.04% |
10,979
-85
| -0.8% | -$12.3K |
|
538
Fluor
FLR
$6.63B
| $1.58M | 0.04% |
30,110
-1,702
| -5% | -$89.5K |
|
|
EVHC
539
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.04% |
25,784
-5,894
| -19% | -$361K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $1.58M | 0.04% |
17,116
-3,274
| -16% | -$302K |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.04% |
24,945
-1,881
| -7% | -$118K |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.04% |
13,358
-964
| -7% | -$113K |
|
543
Pultegroup
PHM
$26B
| $1.56M | 0.04% |
66,202
-4,830
| -7% | -$114K |
|
544
Hanesbrands
HBI
$2.23B
| $1.56M | 0.04% |
74,909
-5,323
| -7% | -$110K |
|
545
Avery Dennison
AVY
$13.4B
| $1.55M | 0.04% |
19,222
-1,167
| -6% | -$94K |
|
546
Toll Brothers
TOL
$13.4B
| $1.54M | 0.04% |
42,579
-3,377
| -7% | -$122K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.04% |
17,912
-1,149
| -6% | -$98.5K |
|
548
Kohl's
KSS
$1.69B
| $1.5M | 0.04% |
37,742
-2,966
| -7% | -$118K |
|
549
Robert Half
RHI
$3.8B
| $1.49M | 0.04% |
30,596
-1,388
| -4% | -$67.8K |
|
550
Leggett & Platt
LEG
$1.3B
| $1.49M | 0.04% |
29,527
-1,912
| -6% | -$96.2K |
|