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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.03% |
37,811
+3,332
| +10% | +$112K |
|
577
Herc Holdings
HRI
$4.29B
| $1.26M | 0.03% |
40,015
+2,350
| +6% | +$74.2K |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.03% |
19,485
+1,604
| +9% | +$98K |
|
579
News Corp Class A
NWSA
$16.5B
| $1.17M | 0.03% |
91,458
+14,066
| +18% | +$180K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.03% |
72,839
+9,487
| +15% | +$151K |
|
581
TEGNA Inc
TGNA
$3.41B
| $1.14M | 0.03% |
76,053
+8,542
| +13% | +$128K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.03% |
17,334
+3,038
| +21% | +$199K |
|
583
Oceaneering
OII
$2.47B
| $1.12M | 0.03% |
33,812
+2,158
| +7% | +$71.7K |
|
584
Assurant
AIZ
$10.9B
| $1.11M | 0.03% |
14,400
+1,601
| +13% | +$124K |
|
585
Garmin
GRMN
$45.7B
| $1.1M | 0.03% |
27,526
+3,241
| +13% | +$130K |
|
|
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.03% |
30,063
+2,382
| +9% | +$87.2K |
|
587
AGCO
AGCO
$8.19B
| $1.09M | 0.03% |
21,889
| – | – |
|
588
Range Resources
RRC
$8.32B
| $1.09M | 0.03% |
33,545
+6,314
| +23% | +$204K |
|
589
ODP
ODP
$641M
| $1.07M | 0.02% |
+15,000
| New | +$1.07M |
|
590
Navient
NAVI
$1.37B
| $1.04M | 0.02% |
87,135
+8,365
| +11% | +$100K |
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
31,480
+3,591
| +13% | +$118K |
|
592
Jefferies Financial Group
JEF
$13.4B
| $1.02M | 0.02% |
70,578
+14,382
| +26% | +$208K |
|
593
FMC
FMC
$4.66B
| $992K | 0.02% |
28,334
+3,871
| +16% | +$136K |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $951K | 0.02% |
33,212
+5,177
| +18% | +$148K |
|
|
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
| $938K | 0.02% |
20,149
+4,579
| +29% | +$213K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $898K | 0.02% |
8,713
+726
| +9% | +$74.8K |
|
597
U-Haul Holding Co
UHAL
$10.9B
| $886K | 0.02% |
24,790
+3,050
| +14% | +$109K |
|
598
Quanta Services
PWR
$56B
| $882K | 0.02% |
39,082
-4,111
| -10% | -$92.8K |
|
|
S
599
DELISTED
Sprint Corporation
S
| $872K | 0.02% |
250,640
+19,538
| +8% | +$68K |
|
|
N
600
DELISTED
Netsuite Inc
N
| $850K | 0.02% |
12,415
+1,159
| +10% | +$79.4K |
|