FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$34.4B
| $1.72M | 0.04% |
43,463
| – | – |
|
552
Flex
FLEX
$20.1B
| $1.72M | 0.04% |
220,736
-20,608
| -9% | -$160K |
|
553
Cintas
CTAS
$82.8B
| $1.71M | 0.04% |
28,647
-3,724
| -12% | -$222K |
|
|
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.04% |
103,253
-10,333
| -9% | -$170K |
|
555
Robert Half
RHI
$3.79B
| $1.69M | 0.04% |
40,186
-3,147
| -7% | -$132K |
|
556
Fossil Group
FOSL
$175M
| $1.69M | 0.04% |
14,057
-863
| -6% | -$104K |
|
557
AXIS Capital
AXS
$7.72B
| $1.68M | 0.04% |
35,040
-6,686
| -16% | -$320K |
|
|
CIE
558
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.04% |
101,840
| – | – |
|
559
Pinnacle West Capital
PNW
$10.6B
| $1.67M | 0.03% |
31,560
| – | – |
|
|
LSI
560
DELISTED
LSI CORPORATION
LSI
| $1.66M | 0.03% |
151,025
-18,811
| -11% | -$207K |
|
561
GameStop
GME
$10.5B
| $1.66M | 0.03% |
33,755
| – | – |
|
562
KBR
KBR
$6.47B
| $1.66M | 0.03% |
51,942
-4,303
| -8% | -$138K |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 0.03% |
49,475
-4,247
| -8% | -$141K |
|
564
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.03% |
16,394
-1,009
| -6% | -$101K |
|
565
RenaissanceRe
RNR
$11.5B
| $1.64M | 0.03% |
16,808
| – | – |
|
|
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.03% |
41,706
| – | – |
|
567
O-I Glass
OI
$1.97B
| $1.63M | 0.03% |
45,547
-2,948
| -6% | -$106K |
|
568
SPX Corp
SPXC
$9.1B
| $1.58M | 0.03% |
15,851
| – | – |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $1.57M | 0.03% |
59,000
| – | – |
|
570
Regency Centers
REG
$13.1B
| $1.56M | 0.03% |
33,622
| – | – |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.03% |
48,675
-8,982
| -16% | -$275K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.03% |
+44,522
| New | +$1.45M |
|
573
Avery Dennison
AVY
$13.2B
| $1.44M | 0.03% |
28,674
-2,510
| -8% | -$126K |
|
574
Nabors Industries
NBR
$540M
| $1.43M | 0.03% |
84,238
-6,904
| -8% | -$117K |
|
575
Garmin
GRMN
$45.1B
| $1.43M | 0.03% |
30,857
-2,200
| -7% | -$102K |
|