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 | |
|---|---|---|---|---|---|---|
|
WR
576
DELISTED
Westar Energy Inc
WR
| $1.95M | 0.03% |
36,837
+6,196
| +20% | +$327K |
|
577
Flowserve
FLS
$7.02B
| $1.94M | 0.03% |
45,980
+8,746
| +23% | +$368K |
|
578
Assurant
AIZ
$10.9B
| $1.93M | 0.03% |
19,087
+3,328
| +21% | +$336K |
|
579
AGCO
AGCO
$8.07B
| $1.91M | 0.03% |
26,761
+5,576
| +26% | +$398K |
|
580
Avnet
AVT
$4.55B
| $1.91M | 0.03% |
48,113
+6,946
| +17% | +$275K |
|
581
JB Hunt Transport Services
JBHT
$14B
| $1.86M | 0.03% |
16,204
+3,450
| +27% | +$397K |
|
582
Rollins
ROL
$27.4B
| $1.86M | 0.03% |
40,007
+5,331
| +15% | +$248K |
|
|
GRA
583
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | 0.03% |
26,454
+4,950
| +23% | +$347K |
|
584
Xerox
XRX
$501M
| $1.84M | 0.03% |
63,084
+10,772
| +21% | +$314K |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.03% |
34,548
+6,412
| +23% | +$340K |
|
586
Pinnacle West Capital
PNW
$10.7B
| $1.8M | 0.03% |
21,170
+100
| +0.5% | +$8.52K |
|
587
Howmet Aerospace
HWM
$70.2B
| $1.77M | 0.03% |
64,791
+14,650
| +29% | +$399K |
|
588
Ralph Lauren
RL
$18B
| $1.74M | 0.03% |
16,789
+2,389
| +17% | +$248K |
|
589
Veeva Systems
VEEV
$44B
| $1.73M | 0.03% |
31,353
+9,443
| +43% | +$522K |
|
590
Zillow
Z
$20.4B
| $1.73M | 0.03% |
42,267
+7,874
| +23% | +$322K |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | 0.03% |
32,240
+5,366
| +20% | +$287K |
|
592
Norwegian Cruise Line
NCLH
$11.2B
| $1.72M | 0.03% |
32,301
-4,862
| -13% | -$259K |
|
593
CF Industries
CF
$14B
| $1.68M | 0.03% |
39,408
+8,171
| +26% | +$348K |
|
594
Sabre
SABR
$706M
| $1.65M | 0.03% |
80,543
+7,286
| +10% | +$149K |
|
595
H&R Block
HRB
$6.74B
| $1.62M | 0.02% |
61,685
+10,225
| +20% | +$268K |
|
|
S
596
DELISTED
Sprint Corporation
S
| $1.61M | 0.02% |
274,084
+45,220
| +20% | +$266K |
|
597
Mattel
MAT
$5.9B
| $1.57M | 0.02% |
102,005
+9,037
| +10% | +$139K |
|
598
Qorvo
QRVO
$8.4B
| $1.54M | 0.02% |
23,170
+5,072
| +28% | +$338K |
|
599
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.02% |
15,012
+3,895
| +35% | +$397K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.02% |
72,239
+14,308
| +25% | +$303K |
|