FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$26B
| $2.55M | 0.04% |
76,775
+8,859
| +13% | +$295K |
|
527
Liberty Media Series C
FWONK
$25B
| $2.55M | 0.04% |
+74,512
| New | +$2.55M |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.04% |
149,803
+29,951
| +25% | +$507K |
|
529
Macy's
M
$3.59B
| $2.53M | 0.04% |
100,511
+18,128
| +22% | +$457K |
|
530
Axalta
AXTA
$6.77B
| $2.52M | 0.04% |
77,959
+12,004
| +18% | +$388K |
|
531
F5
FFIV
$18B
| $2.52M | 0.04% |
19,223
+3,728
| +24% | +$489K |
|
532
SS&C Technologies
SSNC
$21.7B
| $2.52M | 0.04% |
62,173
+11,226
| +22% | +$454K |
|
533
Harley-Davidson
HOG
$3.54B
| $2.52M | 0.04% |
49,453
+8,380
| +20% | +$426K |
|
534
Polaris
PII
$3.18B
| $2.48M | 0.04% |
20,003
+2,820
| +16% | +$350K |
|
535
Jacobs Solutions
J
$17.5B
| $2.48M | 0.04% |
37,526
+6,883
| +22% | +$454K |
|
536
Martin Marietta Materials
MLM
$37.2B
| $2.47M | 0.04% |
11,182
+2,324
| +26% | +$514K |
|
537
Owens Corning
OC
$12.6B
| $2.46M | 0.04% |
+26,743
| New | +$2.46M |
|
538
DigitalBridge
DBRG
$2.08B
| $2.45M | 0.04% |
214,637
+31,223
| +17% | +$356K |
|
539
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.04% |
234,671
+43,058
| +22% | +$443K |
|
540
Coty
COTY
$3.73B
| $2.41M | 0.04% |
121,059
+21,457
| +22% | +$427K |
|
541
Steel Dynamics
STLD
$19.3B
| $2.4M | 0.04% |
55,621
+8,459
| +18% | +$365K |
|
|
HES
542
DELISTED
Hess
HES
| $2.4M | 0.04% |
50,509
+9,790
| +24% | +$465K |
|
543
Interpublic Group of Companies
IPG
$9.83B
| $2.38M | 0.04% |
118,078
+20,039
| +20% | +$404K |
|
544
Jones Lang LaSalle
JLL
$14.5B
| $2.36M | 0.04% |
15,834
+2,060
| +15% | +$307K |
|
545
Garmin
GRMN
$46.5B
| $2.35M | 0.04% |
39,422
+7,294
| +23% | +$434K |
|
|
NBL
546
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.04% |
80,556
-20,412
| -20% | -$595K |
|
547
Coterra Energy
CTRA
$18.7B
| $2.35M | 0.04% |
82,006
-25,095
| -23% | -$718K |
|
548
Robert Half
RHI
$3.8B
| $2.34M | 0.04% |
42,161
+7,357
| +21% | +$409K |
|
549
Macerich
MAC
$4.65B
| $2.34M | 0.04% |
35,603
+6,544
| +23% | +$430K |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.04% |
27,290
+5,245
| +24% | +$448K |
|