FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.4B
| $1.77M | 0.04% |
12,740
+1,761
| +16% | +$245K |
|
|
HES
552
DELISTED
Hess
HES
| $1.77M | 0.04% |
40,225
-32,012
| -44% | -$1.4M |
|
553
Polaris
PII
$3.18B
| $1.74M | 0.04% |
18,852
+2,739
| +17% | +$253K |
|
554
Kohl's
KSS
$1.69B
| $1.72M | 0.03% |
44,567
+6,825
| +18% | +$264K |
|
|
555
Xerox
XRX
$501M
| $1.72M | 0.03% |
59,876
-125,393
| -68% | -$3.6M |
|
556
Norwegian Cruise Line
NCLH
$11.2B
| $1.72M | 0.03% |
31,654
-2,752
| -8% | -$149K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.03% |
36,250
+7,040
| +24% | +$333K |
|
558
Pediatrix Medical
MD
$1.5B
| $1.69M | 0.03% |
28,000
+3,773
| +16% | +$228K |
|
559
Steel Dynamics
STLD
$19.3B
| $1.69M | 0.03% |
+47,162
| New | +$1.69M |
|
560
Garmin
GRMN
$46.5B
| $1.68M | 0.03% |
33,005
+8,118
| +33% | +$414K |
|
561
HF Sinclair
DINO
$9.52B
| $1.67M | 0.03% |
60,853
+4,711
| +8% | +$129K |
|
562
Foot Locker
FL
$2.36B
| $1.66M | 0.03% |
33,767
+5,532
| +20% | +$273K |
|
563
United Therapeutics
UTHR
$13.8B
| $1.66M | 0.03% |
12,764
+2,025
| +19% | +$263K |
|
|
SPLS
564
DELISTED
Staples Inc
SPLS
| $1.65M | 0.03% |
163,529
+26,603
| +19% | +$268K |
|
565
H&R Block
HRB
$6.74B
| $1.65M | 0.03% |
53,250
+4,836
| +10% | +$149K |
|
566
McCormick & Company Non-Voting
MKC
$18.9B
| $1.64M | 0.03% |
16,838
+3,803
| +29% | +$371K |
|
567
Coterra Energy
CTRA
$18.7B
| $1.64M | 0.03% |
65,248
-10,367
| -14% | -$260K |
|
568
Fortinet
FTNT
$60.4B
| $1.62M | 0.03% |
43,201
+5,575
| +15% | +$209K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $1.61M | 0.03% |
30,341
-2,232
| -7% | -$118K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.61M | 0.03% |
33,558
+5,452
| +19% | +$261K |
|
571
Eastman Chemical
EMN
$8.08B
| $1.58M | 0.03% |
18,789
-10,869
| -37% | -$913K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.57M | 0.03% |
90,381
+18,165
| +25% | +$316K |
|
573
Flowserve
FLS
$7.02B
| $1.56M | 0.03% |
33,681
+7,301
| +28% | +$339K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.03% |
14,805
-3,107
| -17% | -$325K |
|
|
TSRO
575
DELISTED
TESARO, Inc.
TSRO
| $1.51M | 0.03% |
+10,804
| New | +$1.51M |
|