FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.35B
| $1.52M | 0.04% |
31,304
+3,807
| +14% | +$184K |
|
552
Ionis Pharmaceuticals
IONS
$9.76B
| $1.5M | 0.03% |
37,106
+3,241
| +10% | +$131K |
|
553
Brixmor Property Group
BRX
$8.63B
| $1.48M | 0.03% |
57,562
+7,706
| +15% | +$197K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.03% |
132,413
+15,400
| +13% | +$172K |
|
555
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.47M | 0.03% |
23,473
+1,892
| +9% | +$119K |
|
|
HAR
556
DELISTED
Harman International Industries
HAR
| $1.47M | 0.03% |
16,490
+1,967
| +14% | +$175K |
|
|
CVC
557
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.03% |
44,267
+5,822
| +15% | +$192K |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $1.46M | 0.03% |
17,332
+2,470
| +17% | +$208K |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $1.44M | 0.03% |
95,189
+12,050
| +14% | +$183K |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.03% |
88,244
+7,027
| +9% | +$114K |
|
561
CF Industries
CF
$13.7B
| $1.42M | 0.03% |
45,434
+6,540
| +17% | +$205K |
|
562
H&R Block
HRB
$6.85B
| $1.42M | 0.03% |
53,581
+6,647
| +14% | +$176K |
|
563
Robert Half
RHI
$3.77B
| $1.4M | 0.03% |
30,138
+2,860
| +10% | +$133K |
|
564
Flowserve
FLS
$7.22B
| $1.39M | 0.03% |
31,205
+3,207
| +11% | +$142K |
|
|
GRA
565
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.03% |
+19,442
| New | +$1.38M |
|
566
Fortinet
FTNT
$60.4B
| $1.38M | 0.03% |
224,745
+20,620
| +10% | +$126K |
|
567
Pultegroup
PHM
$27.7B
| $1.36M | 0.03% |
72,797
+8,550
| +13% | +$160K |
|
568
Marvell Technology
MRVL
$54.6B
| $1.35M | 0.03% |
131,318
+13,978
| +12% | +$144K |
|
|
IMS
569
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.35M | 0.03% |
50,768
+3,962
| +8% | +$105K |
|
570
Ralph Lauren
RL
$18.9B
| $1.34M | 0.03% |
13,952
+1,435
| +11% | +$138K |
|
571
United Rentals
URI
$62.7B
| $1.33M | 0.03% |
21,448
+1,978
| +10% | +$123K |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $1.33M | 0.03% |
28,454
+1,718
| +6% | +$80.3K |
|
573
Axalta
AXTA
$6.89B
| $1.32M | 0.03% |
45,044
+5,823
| +15% | +$170K |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $1.29M | 0.03% |
24,651
+2,044
| +9% | +$107K |
|
575
Jacobs Solutions
J
$17.4B
| $1.29M | 0.03% |
35,677
+4,517
| +14% | +$163K |
|