FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clarivate
CLVT
$2.86B
| $239K | ﹤0.01% |
25,779
-57,521
| -69% | -$533K |
|
527
Reliance Steel & Aluminium
RS
$15.5B
| $236K | ﹤0.01% |
844
+400
| +90% | +$112K |
|
528
Albemarle
ALB
$9.33B
| $231K | ﹤0.01% |
1,597
-22,925
| -93% | -$3.32M |
|
529
CF Industries
CF
$13.6B
| $231K | ﹤0.01% |
2,900
+1,100
| +61% | +$87.6K |
|
530
Chewy
CHWY
$17B
| $226K | ﹤0.01% |
9,549
+1,700
| +22% | +$40.2K |
|
531
Webster Financial
WBS
$10.5B
| $222K | ﹤0.01% |
4,366
-97,334
| -96% | -$4.95M |
|
532
SolarEdge
SEDG
$2.03B
| $221K | ﹤0.01% |
2,366
-12,974
| -85% | -$1.21M |
|
533
Invesco
IVZ
$9.79B
| $215K | ﹤0.01% |
12,026
-125,158
| -91% | -$2.24M |
|
534
NovoCure
NVCR
$1.34B
| $213K | ﹤0.01% |
14,286
+5,800
| +68% | +$86.5K |
|
535
ON Semiconductor
ON
$19.7B
| $210K | ﹤0.01% |
2,514
-46,389
| -95% | -$3.87M |
|
536
Generac Holdings
GNRC
$10.5B
| $208K | ﹤0.01% |
1,612
-13,330
| -89% | -$1.72M |
|
537
Darling Ingredients
DAR
$4.99B
| $204K | ﹤0.01% |
+4,100
| New | +$204K |
|
538
Atmos Energy
ATO
$26.5B
| $197K | ﹤0.01% |
1,700
+700
| +70% | +$81.1K |
|
539
Mohawk Industries
MHK
$8.41B
| $194K | ﹤0.01% |
1,873
-13,001
| -87% | -$1.35M |
|
|
GTM
540
ZoomInfo Technologies
GTM
$3.22B
| $194K | ﹤0.01% |
10,486
-97,914
| -90% | -$1.81M |
|
541
Ball Corp
BALL
$13.7B
| $193K | ﹤0.01% |
3,349
| – | – |
|
542
Aramark
ARMK
$10.3B
| $188K | ﹤0.01% |
6,680
-103,272
| -94% | -$2.91M |
|
543
Liberty Global Class A
LBTYA
$4.06B
| $184K | ﹤0.01% |
10,344
| – | – |
|
544
Sensata Technologies
ST
$4.7B
| $182K | ﹤0.01% |
4,847
-52,539
| -92% | -$1.97M |
|
545
Essential Utilities
WTRG
$10.9B
| $182K | ﹤0.01% |
4,873
-176,147
| -97% | -$6.58M |
|
546
Arrow Electronics
ARW
$6.53B
| $178K | ﹤0.01% |
1,460
-29,828
| -95% | -$3.64M |
|
547
Dentsply Sirona
XRAY
$2.86B
| $175K | ﹤0.01% |
4,923
-112,928
| -96% | -$4.01M |
|
548
JB Hunt Transport Services
JBHT
$14.1B
| $160K | ﹤0.01% |
800
+300
| +60% | +$60K |
|
549
RPM International
RPM
$16.1B
| $123K | ﹤0.01% |
1,100
+400
| +57% | +$44.7K |
|
|
NLOP
550
Net Lease Office Properties
NLOP
$436M
| $84K | ﹤0.01% |
+4,555
| New | +$84K |
|