FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
551
EQT Corp
EQT
$32.4B
$1.3M 0.03%
25,003
-4,646
-16% -$242K
OGE icon
552
OGE Energy
OGE
$8.99B
$1.29M 0.03%
49,165
-6,444
-12% -$169K
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.03%
30,521
+2,150
+8% +$91.1K
BRX icon
554
Brixmor Property Group
BRX
$8.57B
$1.29M 0.03%
49,856
+603
+1% +$15.6K
RHI icon
555
Robert Half
RHI
$3.8B
$1.29M 0.03%
27,278
+1,612
+6% +$76K
VMW
556
DELISTED
VMware, Inc
VMW
$1.28M 0.03%
22,607
-346
-2% -$19.6K
FTNT icon
557
Fortinet
FTNT
$60.4B
$1.27M 0.03%
+40,825
New +$1.27M
PVH icon
558
PVH
PVH
$4.05B
$1.25M 0.03%
17,003
+449
+3% +$33.1K
SPLS
559
DELISTED
Staples Inc
SPLS
$1.25M 0.03%
130,424
+4,484
+4% +$43K
CTRA icon
560
Coterra Energy
CTRA
$18.7B
$1.24M 0.03%
70,237
-9,693
-12% -$171K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M 0.03%
38,445
+400
+1% +$12.8K
MLM icon
562
Martin Marietta Materials
MLM
$37.2B
$1.2M 0.03%
8,818
-1,973
-18% -$269K
CPN
563
DELISTED
Calpine Corporation
CPN
$1.2M 0.03%
83,139
-13,019
-14% -$188K
IMS
564
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.19M 0.03%
+46,806
New +$1.19M
WYNN icon
565
Wynn Resorts
WYNN
$13.2B
$1.19M 0.03%
17,217
+1,173
+7% +$81.1K
OII icon
566
Oceaneering
OII
$2.45B
$1.19M 0.03%
31,654
+4,189
+15% +$157K
FLS icon
567
Flowserve
FLS
$7.02B
$1.18M 0.03%
27,998
+1,619
+6% +$68.1K
LEG icon
568
Leggett & Platt
LEG
$1.3B
$1.16M 0.03%
27,497
+384
+1% +$16.3K
ADT
569
DELISTED
ADT CORP
ADT
$1.15M 0.03%
34,857
+1,507
+5% +$49.7K
AVY icon
570
Avery Dennison
AVY
$13.4B
$1.15M 0.03%
18,280
+1,436
+9% +$89.9K
PHM icon
571
Pultegroup
PHM
$26B
$1.15M 0.03%
64,247
+1,055
+2% +$18.8K
PNW icon
572
Pinnacle West Capital
PNW
$10.7B
$1.13M 0.03%
17,571
-4,496
-20% -$290K
IRM icon
573
Iron Mountain
IRM
$27.3B
$1.13M 0.03%
41,833
+1,971
+5% +$53.2K
OKE icon
574
Oneok
OKE
$48.1B
$1.13M 0.03%
45,782
+5,643
+14% +$139K
EV
575
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.03%
34,479
+2,561
+8% +$83K
21 22
23
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