FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.2B
| $9.57M | 0.14% |
57,766
+9,300
| +19% | +$1.54M |
|
177
Robert Half
RHI
$3.79B
| $9.54M | 0.14% |
129,167
+61,100
| +90% | +$4.51M |
|
178
Church & Dwight Co
CHD
$22.7B
| $9.53M | 0.14% |
118,226
-11,233
| -9% | -$905K |
|
179
Johnson Controls International
JCI
$69.3B
| $9.47M | 0.13% |
147,988
-71,700
| -33% | -$4.59M |
|
180
Amcor
AMCR
$19.4B
| $9.45M | 0.13% |
793,152
-239,748
| -23% | -$2.86M |
|
181
Jack Henry & Associates
JKHY
$11.7B
| $9.22M | 0.13% |
52,526
+2,512
| +5% | +$441K |
|
182
Sysco
SYY
$38.5B
| $9.18M | 0.13% |
120,135
-18,300
| -13% | -$1.4M |
|
183
HP
HPQ
$27.1B
| $9.16M | 0.13% |
340,999
+14,600
| +4% | +$392K |
|
184
Illinois Tool Works
ITW
$76.4B
| $9.15M | 0.13% |
41,552
-959
| -2% | -$211K |
|
185
Moderna
MRNA
$9.41B
| $9.15M | 0.13% |
50,930
-9,800
| -16% | -$1.76M |
|
186
Check Point Software Technologies
CHKP
$20.4B
| $9.03M | 0.13% |
71,563
-1,037
| -1% | -$131K |
|
187
Mercado Libre
MELI
$121B
| $8.96M | 0.13% |
10,593
-1,300
| -11% | -$1.1M |
|
188
Workday
WDAY
$61.1B
| $8.94M | 0.13% |
53,409
-4,200
| -7% | -$703K |
|
189
Ford
F
$46.6B
| $8.63M | 0.12% |
741,960
-82,800
| -10% | -$963K |
|
190
Uber
UBER
$194B
| $8.39M | 0.12% |
339,180
-33,500
| -9% | -$828K |
|
191
TE Connectivity
TEL
$60.4B
| $8.34M | 0.12% |
72,627
-9,600
| -12% | -$1.1M |
|
192
Arista Networks
ANET
$171B
| $8.26M | 0.12% |
68,052
-1,400
| -2% | -$170K |
|
193
Akamai
AKAM
$11B
| $8.1M | 0.12% |
96,134
-4,100
| -4% | -$346K |
|
194
Genuine Parts
GPC
$18.9B
| $8.06M | 0.11% |
46,440
-26,200
| -36% | -$4.55M |
|
195
Fidelity National Information Services
FIS
$35.7B
| $8.05M | 0.11% |
118,667
-22,300
| -16% | -$1.51M |
|
196
Cummins
CMI
$54.5B
| $8.03M | 0.11% |
33,135
-2,600
| -7% | -$630K |
|
197
SS&C Technologies
SSNC
$21.4B
| $7.99M | 0.11% |
153,467
+39,700
| +35% | +$2.07M |
|
198
M&T Bank
MTB
$31.1B
| $7.97M | 0.11% |
54,958
+800
| +1% | +$116K |
|
199
United Rentals
URI
$61.7B
| $7.97M | 0.11% |
22,426
-2,400
| -10% | -$853K |
|
200
VeriSign
VRSN
$25.5B
| $7.95M | 0.11% |
38,679
-24,477
| -39% | -$5.03M |
|