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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.1B
| $9.81M | 0.12% |
50,879
+8,799
| +21% | +$1.7M |
|
177
Oneok
OKE
$47B
| $9.73M | 0.12% |
139,305
+30,594
| +28% | +$2.14M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $9.73M | 0.12% |
76,710
+11,462
| +18% | +$1.45M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $9.7M | 0.12% |
53,088
+11,282
| +27% | +$2.06M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.66M | 0.12% |
177,553
+62,399
| +54% | +$3.39M |
|
181
Electronic Arts
EA
$42.9B
| $9.55M | 0.12% |
93,961
+19,389
| +26% | +$1.97M |
|
182
Occidental Petroleum
OXY
$47.3B
| $9.48M | 0.12% |
143,230
+8,741
| +6% | +$579K |
|
183
Dollar General
DG
$24.3B
| $9.47M | 0.12% |
79,403
+14,661
| +23% | +$1.75M |
|
184
HP
HPQ
$27.1B
| $9.47M | 0.12% |
487,235
+90,385
| +23% | +$1.76M |
|
|
185
General Mills
GIS
$26.4B
| $9.33M | 0.12% |
180,266
-38,781
| -18% | -$2.01M |
|
186
TransDigm Group
TDG
$73.5B
| $9.31M | 0.12% |
20,498
+4,821
| +31% | +$2.19M |
|
187
AvalonBay Communities
AVB
$26.9B
| $9.29M | 0.12% |
46,271
+7,734
| +20% | +$1.55M |
|
188
Welltower
WELL
$112B
| $9.24M | 0.12% |
119,043
+24,424
| +26% | +$1.9M |
|
189
TE Connectivity
TEL
$60.4B
| $9.24M | 0.12% |
114,381
+20,404
| +22% | +$1.65M |
|
190
Xylem
XYL
$34.2B
| $9.23M | 0.12% |
116,779
+21,438
| +22% | +$1.69M |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $9.02M | 0.11% |
94,923
+43,365
| +84% | +$4.12M |
|
192
Micron Technology
MU
$133B
| $8.99M | 0.11% |
217,609
+67,640
| +45% | +$2.8M |
|
193
Equity Residential
EQR
$24.4B
| $8.98M | 0.11% |
119,252
+18,935
| +19% | +$1.43M |
|
194
LyondellBasell Industries
LYB
$18B
| $8.97M | 0.11% |
106,669
+18,813
| +21% | +$1.58M |
|
195
Moody's
MCO
$89.4B
| $8.85M | 0.11% |
48,894
+9,229
| +23% | +$1.67M |
|
196
VF Corp
VFC
$5.8B
| $8.85M | 0.11% |
101,832
+22,439
| +28% | +$1.95M |
|
197
Parker-Hannifin
PH
$95B
| $8.84M | 0.11% |
51,511
-7,260
| -12% | -$1.25M |
|
198
McCormick & Company Non-Voting
MKC
$18.5B
| $8.84M | 0.11% |
58,663
+6,686
| +13% | +$1.01M |
|
199
PPG Industries
PPG
$24.7B
| $8.82M | 0.11% |
78,132
+15,375
| +24% | +$1.74M |
|
200
SBA Communications
SBAC
$21.7B
| $8.76M | 0.11% |
43,862
+14,677
| +50% | +$2.93M |
|