FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $7.34M | 0.11% |
50,618
+8,955
| +21% | +$1.3M |
|
202
Paychex
PAYX
$48.7B
| $7.33M | 0.11% |
107,667
+17,533
| +19% | +$1.19M |
|
203
Ameriprise Financial
AMP
$46.1B
| $7.33M | 0.11% |
43,230
+6,142
| +17% | +$1.04M |
|
204
Moody's
MCO
$89.5B
| $7.27M | 0.11% |
49,239
+7,330
| +17% | +$1.08M |
|
205
HCA Healthcare
HCA
$98.5B
| $7.27M | 0.11% |
82,727
+10,310
| +14% | +$906K |
|
206
Dollar Tree
DLTR
$20.6B
| $7.19M | 0.11% |
67,001
+9,678
| +17% | +$1.04M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.14M | 0.11% |
47,503
+8,372
| +21% | +$1.26M |
|
208
Zimmer Biomet
ZBH
$20.9B
| $7.1M | 0.11% |
60,601
+9,252
| +18% | +$1.08M |
|
209
Hewlett Packard
HPE
$31B
| $7.06M | 0.11% |
491,291
+83,973
| +21% | +$1.21M |
|
210
Welltower
WELL
$112B
| $7.05M | 0.11% |
110,576
+17,443
| +19% | +$1.11M |
|
211
Oneok
OKE
$45.7B
| $7M | 0.11% |
130,940
+24,371
| +23% | +$1.3M |
|
212
VF Corp
VFC
$5.86B
| $6.95M | 0.11% |
99,796
+10,874
| +12% | +$758K |
|
213
M&T Bank
MTB
$31.2B
| $6.93M | 0.11% |
40,524
+5,647
| +16% | +$966K |
|
214
Waste Management
WM
$88.6B
| $6.86M | 0.1% |
79,479
+13,483
| +20% | +$1.16M |
|
215
Markel Group
MKL
$24.2B
| $6.86M | 0.1% |
6,018
+1,180
| +24% | +$1.34M |
|
216
Western Digital
WDC
$31.9B
| $6.83M | 0.1% |
113,613
+19,836
| +21% | +$1.19M |
|
217
Monster Beverage
MNST
$61B
| $6.82M | 0.1% |
215,544
+31,742
| +17% | +$1M |
|
218
Kroger
KR
$44.8B
| $6.8M | 0.1% |
247,863
+38,186
| +18% | +$1.05M |
|
219
AvalonBay Communities
AVB
$27.8B
| $6.78M | 0.1% |
37,975
+5,249
| +16% | +$936K |
|
220
Liberty Global Class C
LBTYK
$4.12B
| $6.77M | 0.1% |
200,171
+23,934
| +14% | +$810K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $6.77M | 0.1% |
49,952
+7,613
| +18% | +$1.03M |
|
222
Fortive
FTV
$16.2B
| $6.72M | 0.1% |
111,057
+15,729
| +16% | +$952K |
|
223
Trane Technologies
TT
$92.1B
| $6.67M | 0.1% |
74,757
+8,846
| +13% | +$789K |
|
224
International Paper
IP
$25.7B
| $6.61M | 0.1% |
120,501
+19,345
| +19% | +$1.06M |
|
225
Citizens Financial Group
CFG
$22.3B
| $6.59M | 0.1% |
156,887
+35,179
| +29% | +$1.48M |
|