FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
176
Reduced
340
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WK Kellogg Co
KLG
$1.98B
| $7K | ﹤0.01% |
+550
| New | +$7K |
|
552
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,100
| Closed | -$62K |
|
553
Eversource Energy
ES
$23.8B
| – | – |
-2,000
| Closed | -$116K |
|
554
First Horizon
FHN
$11.5B
| – | – |
-291,200
| Closed | -$3.21M |
|
555
FMC
FMC
$4.88B
| – | – |
-800
| Closed | -$54K |
|
556
Healthcare Realty
HR
$6.11B
| – | – |
-95,000
| Closed | -$1.45M |
|
557
Knight Transportation
KNX
$7.13B
| – | – |
-1,000
| Closed | -$50K |
|
558
Packaging Corp of America
PKG
$19.6B
| – | – |
-700
| Closed | -$107K |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-47,859
| Closed | -$10.2M |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| – | – |
-112,793
| Closed | -$18.8M |
|
|
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-79,584
| Closed | -$9.21M |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-195,755
| Closed | -$18.3M |
|