FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$666M
Cap. Flow %
13.42%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.6M
2
AAPL icon
Apple
AAPL
$20.7M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
AMZN icon
Amazon
AMZN
$12.9M
5
META icon
Meta Platforms (Facebook)
META
$11.8M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.89M
3
XRX icon
Xerox
XRX
$3.6M
4
MJN
Mead Johnson Nutrition Company
MJN
$2.99M
5
WWAV
The WhiteWave Foods Company
WWAV
$2.56M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
526
Hormel Foods
HRL
$14B
$1.91M 0.04%
56,092
+9,246
+20% +$315K
SCG
527
DELISTED
Scana
SCG
$1.91M 0.04%
28,441
-810
-3% -$54.3K
HLT icon
528
Hilton Worldwide
HLT
$64.9B
$1.9M 0.04%
30,744
-14,182
-32% -$877K
MAT icon
529
Mattel
MAT
$5.9B
$1.89M 0.04%
87,666
+14,280
+19% +$307K
PNW icon
530
Pinnacle West Capital
PNW
$10.7B
$1.88M 0.04%
22,117
-2,108
-9% -$179K
LEG icon
531
Leggett & Platt
LEG
$1.3B
$1.88M 0.04%
35,798
+6,271
+21% +$329K
FLR icon
532
Fluor
FLR
$6.63B
$1.87M 0.04%
40,892
+10,782
+36% +$494K
MOS icon
533
The Mosaic Company
MOS
$10.6B
$1.86M 0.04%
81,288
+12,354
+18% +$282K
DXCM icon
534
DexCom
DXCM
$29.5B
$1.85M 0.04%
25,318
+3,376
+15% +$247K
EVHC
535
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.84M 0.04%
29,416
+3,632
+14% +$228K
FE icon
536
FirstEnergy
FE
$25.2B
$1.84M 0.04%
63,201
-15,171
-19% -$442K
LULU icon
537
lululemon athletica
LULU
$24.2B
$1.84M 0.04%
30,842
+2,956
+11% +$176K
VMW
538
DELISTED
VMware, Inc
VMW
$1.83M 0.04%
20,947
+3,831
+22% +$335K
J icon
539
Jacobs Solutions
J
$17.5B
$1.83M 0.04%
33,617
+8,425
+33% +$458K
CPB icon
540
Campbell Soup
CPB
$9.52B
$1.82M 0.04%
34,984
+3,413
+11% +$178K
AXS icon
541
AXIS Capital
AXS
$7.71B
$1.82M 0.04%
28,173
+4,401
+19% +$285K
NBL
542
DELISTED
Noble Energy, Inc.
NBL
$1.82M 0.04%
64,379
-5,633
-8% -$159K
PHM icon
543
Pultegroup
PHM
$26B
$1.82M 0.04%
74,122
+7,920
+12% +$194K
M icon
544
Macy's
M
$3.59B
$1.81M 0.04%
77,997
+13,796
+21% +$321K
JLL icon
545
Jones Lang LaSalle
JLL
$14.5B
$1.8M 0.04%
14,433
+2,554
+22% +$319K
ZAYO
546
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.8M 0.04%
58,331
+17,426
+43% +$538K
GRA
547
DELISTED
W.R. Grace & Co.
GRA
$1.8M 0.04%
24,966
+5,316
+27% +$383K
BRX icon
548
Brixmor Property Group
BRX
$8.57B
$1.79M 0.04%
99,980
+20,081
+25% +$359K
RHI icon
549
Robert Half
RHI
$3.8B
$1.79M 0.04%
37,270
+6,674
+22% +$320K
TSCO icon
550
Tractor Supply
TSCO
$32.7B
$1.78M 0.04%
32,880
+5,603
+21% +$304K
20 21
22
23 24