FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.29M | 0.11% |
128,911
-7,284
| -5% | -$299K |
|
202
Parker-Hannifin
PH
$95B
| $5.27M | 0.11% |
40,987
-2,250
| -5% | -$289K |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $5.25M | 0.11% |
103,597
-6,313
| -6% | -$320K |
|
204
PPL Corp
PPL
$26.9B
| $5.2M | 0.11% |
172,882
+450
| +0.3% | +$13.5K |
|
205
Agilent Technologies
A
$35.6B
| $5.18M | 0.11% |
90,350
-12,020
| -12% | -$689K |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.17M | 0.11% |
149,398
-7,871
| -5% | -$272K |
|
207
Seagate
STX
$36.3B
| $5.07M | 0.11% |
90,312
-6,413
| -7% | -$360K |
|
208
Kroger
KR
$45.4B
| $5.06M | 0.11% |
128,036
-11,482
| -8% | -$454K |
|
209
Trane Technologies
TT
$91.4B
| $5.06M | 0.11% |
82,087
-7,823
| -9% | -$482K |
|
210
Prologis
PLD
$103B
| $5.05M | 0.11% |
136,778
-10,784
| -7% | -$398K |
|
211
HCA Healthcare
HCA
$95B
| $5.04M | 0.11% |
105,641
+10,723
| +11% | +$512K |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $5.01M | 0.1% |
170,765
-11,585
| -6% | -$340K |
|
213
Aptiv
APTV
$17.1B
| $5M | 0.1% |
83,108
-5,658
| -6% | -$340K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $4.97M | 0.1% |
234,975
-21,238
| -8% | -$449K |
|
215
Equity Residential
EQR
$24.4B
| $4.96M | 0.1% |
94,374
-7,482
| -7% | -$393K |
|
216
PG&E
PCG
$33.7B
| $4.95M | 0.1% |
121,589
-6,584
| -5% | -$268K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $4.95M | 0.1% |
88,846
-4,790
| -5% | -$267K |
|
218
Weyerhaeuser
WY
$18B
| $4.92M | 0.1% |
155,953
-10,875
| -7% | -$343K |
|
219
Western Digital
WDC
$28.4B
| $4.9M | 0.1% |
58,216
-4,641
| -7% | -$391K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $4.88M | 0.1% |
78,487
-5,825
| -7% | -$362K |
|
221
Vertex Pharmaceuticals
VRTX
$103B
| $4.83M | 0.1% |
64,959
-404
| -0.6% | -$30K |
|
222
Estee Lauder
EL
$32.7B
| $4.81M | 0.1% |
63,900
-4,715
| -7% | -$355K |
|
223
Liberty Global Class C
LBTYK
$4.02B
| $4.8M | 0.1% |
56,977
-806
| -1% | -$68K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.78M | 0.1% |
57,042
-3,460
| -6% | -$290K |
|
225
Illumina
ILMN
$15.5B
| $4.77M | 0.1% |
43,119
-810
| -2% | -$89.6K |
|