FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14B
| $1.72M | 0.02% |
42,141
+11,463
| +37% | +$469K |
|
552
Jones Lang LaSalle
JLL
$14.5B
| $1.7M | 0.02% |
10,991
+2,156
| +24% | +$332K |
|
553
Mohawk Industries
MHK
$8.24B
| $1.65M | 0.02% |
13,109
+4,660
| +55% | +$588K |
|
554
Acuity Brands
AYI
$10B
| $1.65M | 0.02% |
13,766
-93
| -0.7% | -$11.2K |
|
555
IPG Photonics
IPGP
$3.45B
| $1.65M | 0.02% |
10,874
+963
| +10% | +$146K |
|
556
Nektar Therapeutics
NKTR
$568M
| $1.65M | 0.02% |
48,981
+8,610
| +21% | +$289K |
|
557
Polaris
PII
$3.18B
| $1.65M | 0.02% |
19,491
+2,862
| +17% | +$242K |
|
558
Harley-Davidson
HOG
$3.54B
| $1.63M | 0.02% |
45,566
+9,106
| +25% | +$325K |
|
559
H&R Block
HRB
$6.74B
| $1.58M | 0.02% |
66,107
+13,231
| +25% | +$317K |
|
|
S
560
DELISTED
Sprint Corporation
S
| $1.58M | 0.02% |
279,071
+53,849
| +24% | +$304K |
|
561
Fox Class B
FOX
$24.3B
| $1.56M | 0.02% |
+43,349
| New | +$1.56M |
|
562
Affiliated Managers Group
AMG
$6.39B
| $1.54M | 0.02% |
14,408
-864
| -6% | -$92.5K |
|
563
United Therapeutics
UTHR
$13.8B
| $1.53M | 0.02% |
13,036
+1,295
| +11% | +$152K |
|
564
Alkermes
ALKS
$4.78B
| $1.46M | 0.02% |
40,123
-2,044
| -5% | -$74.6K |
|
565
CommScope
COMM
$3.55B
| $1.45M | 0.02% |
66,911
-1,839
| -3% | -$40K |
|
566
Macerich
MAC
$4.65B
| $1.45M | 0.02% |
33,371
+168
| +0.5% | +$7.29K |
|
|
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.02% |
37,805
+10,810
| +40% | +$413K |
|
568
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.02% |
115,876
+11,701
| +11% | +$146K |
|
569
Pultegroup
PHM
$26B
| $1.44M | 0.02% |
51,429
-17,784
| -26% | -$497K |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.02% |
20,215
-1,430
| -7% | -$100K |
|
|
ZAYO
571
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.02% |
49,517
+9,240
| +23% | +$263K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.02% |
34,308
-21,195
| -38% | -$854K |
|
573
Invesco
IVZ
$9.76B
| $1.36M | 0.02% |
70,658
-12,019
| -15% | -$232K |
|
574
Under Armour
UAA
$2.14B
| $1.36M | 0.02% |
64,338
+12,902
| +25% | +$273K |
|
575
ManpowerGroup
MAN
$1.96B
| $1.36M | 0.02% |
16,392
+18
| +0.1% | +$1.49K |
|