FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.84M |
| 2 |
Capri Holdings
CPRI
|
$5.19M |
| 3 |
Franklin Resources
BEN
|
$3.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.26M |
| 5 |
Coterra Energy
CTRA
|
$2.2M |
Top Sells
| 1 |
Walmart
WMT
|
$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$9.12M |
| 4 |
Freeport-McMoran
FCX
|
$9.01M |
| 5 |
Apple
AAPL
|
$8.59M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95B
| $4.7M | 0.1% |
43,237
-2,282
| -5% | -$248K |
|
227
Progressive
PGR
$144B
| $4.7M | 0.1% |
172,419
-12,661
| -7% | -$345K |
|
|
228
Coterra Energy
CTRA
$18.9B
| $4.69M | 0.1% |
125,610
+59,035
| +89% | +$2.2M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $4.65M | 0.1% |
256,213
-23,549
| -8% | -$428K |
|
230
Sherwin-Williams
SHW
$90B
| $4.64M | 0.1% |
25,472
-2,092
| -8% | -$381K |
|
231
AvalonBay Communities
AVB
$26.9B
| $4.63M | 0.1% |
36,094
-2,148
| -6% | -$275K |
|
232
Loews
L
$20B
| $4.61M | 0.1% |
98,620
-5,982
| -6% | -$280K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $4.61M | 0.1% |
94,486
-11,174
| -11% | -$545K |
|
234
Boston Scientific
BSX
$158B
| $4.6M | 0.1% |
391,802
-30,683
| -7% | -$360K |
|
235
NetApp
NTAP
$23.1B
| $4.58M | 0.1% |
107,561
-7,409
| -6% | -$316K |
|
236
SiriusXM
SIRI
$7.78B
| $4.58M | 0.1% |
1,182,571
-84,770
| -7% | -$328K |
|
237
AutoZone
AZO
$69.9B
| $4.57M | 0.1% |
10,810
-814
| -7% | -$344K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $4.54M | 0.1% |
84,312
-6,914
| -8% | -$373K |
|
239
Zoetis
ZTS
$67.8B
| $4.53M | 0.1% |
145,440
-12,368
| -8% | -$385K |
|
240
Intuitive Surgical
ISRG
$168B
| $4.53M | 0.1% |
12,026
-615
| -5% | -$231K |
|
241
FirstEnergy
FE
$25.1B
| $4.52M | 0.1% |
124,114
-6,976
| -5% | -$254K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.49M | 0.1% |
60,502
-4,824
| -7% | -$358K |
|
243
Dover
DOV
$24.1B
| $4.49M | 0.1% |
49,972
-5,429
| -10% | -$488K |
|
244
Bath & Body Works
BBWI
$6.26B
| $4.49M | 0.1% |
73,445
-5,308
| -7% | -$324K |
|
245
Humana
HUM
$37.3B
| $4.45M | 0.1% |
47,492
-3,262
| -6% | -$305K |
|
246
Rockwell Automation
ROK
$38B
| $4.45M | 0.1% |
41,567
-2,315
| -5% | -$248K |
|
247
W.W. Grainger
GWW
$48.6B
| $4.42M | 0.1% |
16,893
-956
| -5% | -$250K |
|
248
Tapestry
TPR
$21.4B
| $4.42M | 0.1% |
80,982
-7,417
| -8% | -$404K |
|
249
Nucor
NUE
$33.6B
| $4.37M | 0.09% |
88,519
-11,386
| -11% | -$562K |
|
250
Netflix
NFLX
$516B
| $4.37M | 0.09% |
14,126
-1,812
| -11% | -$560K |
|