FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.6B
| $3.96M | 0.09% |
35,638
+807
| +2% | +$89.8K |
|
252
M&T Bank
MTB
$31.6B
| $3.95M | 0.09% |
33,392
+1,619
| +5% | +$191K |
|
253
Trane Technologies
TT
$91.9B
| $3.93M | 0.09% |
61,741
+1,205
| +2% | +$76.7K |
|
254
Corpay
CPAY
$22.6B
| $3.91M | 0.09% |
27,327
+2,877
| +12% | +$412K |
|
255
Markel Group
MKL
$24.8B
| $3.9M | 0.09% |
4,094
-210
| -5% | -$200K |
|
256
DTE Energy
DTE
$28.3B
| $3.87M | 0.09% |
45,872
+3,870
| +9% | +$326K |
|
257
J.M. Smucker
SJM
$12B
| $3.87M | 0.09% |
25,369
-960
| -4% | -$146K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.09% |
32,416
+778
| +2% | +$92.8K |
|
259
Healthpeak Properties
DOC
$12.5B
| $3.83M | 0.09% |
118,945
+442
| +0.4% | +$14.2K |
|
260
Keurig Dr Pepper
KDP
$39.7B
| $3.82M | 0.09% |
39,544
-3,176
| -7% | -$307K |
|
261
Bath & Body Works
BBWI
$6.57B
| $3.79M | 0.09% |
69,818
+925
| +1% | +$50.2K |
|
262
Digital Realty Trust
DLR
$55.5B
| $3.78M | 0.09% |
34,657
-11,290
| -25% | -$1.23M |
|
263
International Paper
IP
$25.5B
| $3.77M | 0.09% |
93,865
-333
| -0.4% | -$13.4K |
|
|
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
| $3.77M | 0.09% |
73,167
+1,418
| +2% | +$73K |
|
265
Willis Towers Watson
WTW
$32.2B
| $3.74M | 0.09% |
30,048
+104
| +0.3% | +$12.9K |
|
266
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.73M | 0.09% |
48,000
-1,697
| -3% | -$132K |
|
267
T-Mobile US
TMUS
$284B
| $3.72M | 0.09% |
85,950
-2,636
| -3% | -$114K |
|
268
Cencora
COR
$56.7B
| $3.72M | 0.09% |
46,861
+1,757
| +4% | +$139K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $3.71M | 0.09% |
103,374
+425
| +0.4% | +$15.2K |
|
270
American Water Works
AWK
$27.6B
| $3.69M | 0.09% |
43,633
-399
| -0.9% | -$33.7K |
|
271
Tyson Foods
TSN
$20B
| $3.69M | 0.09% |
55,176
-11,935
| -18% | -$797K |
|
272
Lumen
LUMN
$5.1B
| $3.64M | 0.08% |
125,594
-3,395
| -3% | -$98.5K |
|
273
Ameriprise Financial
AMP
$48.3B
| $3.64M | 0.08% |
40,454
+274
| +0.7% | +$24.6K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.08% |
69,130
-896
| -1% | -$46.9K |
|
275
Rockwell Automation
ROK
$38.4B
| $3.58M | 0.08% |
31,180
+775
| +3% | +$89K |
|