FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
-$1.35M
(-0.03%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
51
Reduced
458
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$5.36M |
| 2 |
Capri Holdings
CPRI
|
$4.76M |
| 3 |
United Rentals
URI
|
$3.31M |
| 4 |
ENDP
Endo International plc
ENDP
|
$3.25M |
| 5 |
American Airlines Group
AAL
|
$2.67M |
Top Sells
| 1 |
Apple
AAPL
|
$9.97M |
| 2 |
Exxon Mobil
XOM
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
IBM
IBM
|
$5.16M |
| 5 |
GE Aerospace
GE
|
$4.51M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.08% |
66,117
-3,414
| -5% | -$219K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.2M | 0.08% |
52,016
-3,568
| -6% | -$288K |
|
278
Regions Financial
RF
$24.1B
| $4.19M | 0.08% |
394,623
+4,353
| +1% | +$46.2K |
|
279
Hershey
HSY
$37.6B
| $4.18M | 0.08% |
42,933
-1,917
| -4% | -$187K |
|
280
Bread Financial
BFH
$3.09B
| $4.16M | 0.08% |
18,523
+1,263
| +7% | +$284K |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.16M | 0.08% |
33,362
-2,258
| -6% | -$281K |
|
282
BorgWarner
BWA
$9.53B
| $4.15M | 0.08% |
72,335
-1,036
| -1% | -$59.5K |
|
283
Harley-Davidson
HOG
$3.67B
| $4.15M | 0.08% |
59,419
-4,938
| -8% | -$345K |
|
284
Loews
L
$20B
| $4.15M | 0.08% |
94,207
+2,126
| +2% | +$93.6K |
|
285
Nucor
NUE
$33.8B
| $4.14M | 0.08% |
83,500
-3,479
| -4% | -$173K |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.14M | 0.08% |
61,171
-9,573
| -14% | -$648K |
|
287
Dover
DOV
$24.4B
| $4.13M | 0.08% |
56,278
-3,860
| -6% | -$284K |
|
288
Herc Holdings
HRI
$4.6B
| $4.11M | 0.08% |
48,918
-2,627
| -5% | -$221K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $4.1M | 0.08% |
28,560
-1,256
| -4% | -$180K |
|
290
Eversource Energy
ES
$23.6B
| $4.09M | 0.08% |
86,465
-4,480
| -5% | -$212K |
|
291
Fiserv
FI
$73.4B
| $4.08M | 0.08% |
135,416
-10,676
| -7% | -$322K |
|
292
Progressive
PGR
$143B
| $4.07M | 0.08% |
160,325
-2,758
| -2% | -$69.9K |
|
293
FirstEnergy
FE
$25.1B
| $4.06M | 0.08% |
116,805
-1,882
| -2% | -$65.3K |
|
294
Alcoa
AA
$8.24B
| $4.05M | 0.08% |
113,182
-7,535
| -6% | -$270K |
|
295
Coterra Energy
CTRA
$18.3B
| $4.05M | 0.08% |
118,626
-2,211
| -2% | -$75.5K |
|
296
Northern Trust
NTRS
$24.3B
| $4.04M | 0.08% |
62,892
-1,896
| -3% | -$122K |
|
297
Entergy
ETR
$39.2B
| $4.02M | 0.08% |
97,994
-954
| -1% | -$39.2K |
|
298
Pentair
PNR
$18.1B
| $4M | 0.08% |
82,482
-4,791
| -5% | -$232K |
|
299
Constellation Brands
STZ
$26.2B
| $3.97M | 0.08% |
45,086
-2,228
| -5% | -$196K |
|
300
Ross Stores
ROST
$49.4B
| $3.97M | 0.08% |
120,048
-4,076
| -3% | -$135K |
|