FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.23B
| $2.33M | 0.04% |
111,177
+21,975
| +25% | +$460K |
|
552
Plains GP Holdings
PAGP
$3.82B
| $2.28M | 0.03% |
103,695
+17,186
| +20% | +$377K |
|
553
Acuity Brands
AYI
$10B
| $2.25M | 0.03% |
12,799
+1,794
| +16% | +$316K |
|
554
Fluor
FLR
$6.63B
| $2.25M | 0.03% |
43,506
+9,389
| +28% | +$485K |
|
555
Allegion
ALLE
$14.6B
| $2.23M | 0.03% |
28,074
+4,796
| +21% | +$382K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.03% |
119,355
+14,502
| +14% | +$271K |
|
557
Kimco Realty
KIM
$15.2B
| $2.23M | 0.03% |
122,807
+19,123
| +18% | +$347K |
|
|
GAP
558
The Gap, Inc.
GAP
$8.21B
| $2.23M | 0.03% |
65,454
+10,858
| +20% | +$370K |
|
559
Campbell Soup
CPB
$9.52B
| $2.2M | 0.03% |
45,624
+12,069
| +36% | +$581K |
|
560
Fortinet
FTNT
$60.4B
| $2.19M | 0.03% |
50,053
+7,392
| +17% | +$323K |
|
561
Healthpeak Properties
DOC
$12.5B
| $2.17M | 0.03% |
83,168
-32,344
| -28% | -$844K |
|
562
NiSource
NI
$19.9B
| $2.15M | 0.03% |
83,889
+8,311
| +11% | +$213K |
|
563
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.03% |
21,435
+3,563
| +20% | +$355K |
|
564
Chipotle Mexican Grill
CMG
$56.5B
| $2.08M | 0.03% |
7,185
+1,464
| +26% | +$423K |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.03% |
16,990
+3,571
| +27% | +$436K |
|
566
United Therapeutics
UTHR
$13.8B
| $2.06M | 0.03% |
13,904
+1,040
| +8% | +$154K |
|
567
Knight Transportation
KNX
$7.13B
| $2.05M | 0.03% |
46,890
+2,088
| +5% | +$91.3K |
|
568
News Corp Class A
NWSA
$16.6B
| $2.02M | 0.03% |
124,726
+33,213
| +36% | +$538K |
|
|
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.02M | 0.03% |
39,015
+6,115
| +19% | +$316K |
|
570
Hormel Foods
HRL
$14B
| $2.01M | 0.03% |
55,179
+5,486
| +11% | +$200K |
|
|
FLIR
571
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.03% |
42,688
+5,707
| +15% | +$266K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.03% |
18,761
+3,948
| +27% | +$415K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
41,562
+7,581
| +22% | +$359K |
|
574
Ingredion
INGR
$8.31B
| $1.97M | 0.03% |
14,058
+2,131
| +18% | +$298K |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | 0.03% |
30,570
+6,083
| +25% | +$391K |
|