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 | |
|---|---|---|---|---|---|---|
|
ESV
301
DELISTED
Ensco Rowan plc
ESV
| $3.72M | 0.08% |
69,284
-5,343
| -7% | -$287K |
|
302
SBA Communications
SBAC
$21.5B
| $3.72M | 0.08% |
46,247
-2,640
| -5% | -$212K |
|
303
Bread Financial
BFH
$3.04B
| $3.71M | 0.08% |
17,559
-1,406
| -7% | -$297K |
|
304
Wynn Resorts
WYNN
$13.1B
| $3.68M | 0.08% |
23,295
-2,314
| -9% | -$366K |
|
305
M&T Bank
MTB
$30.9B
| $3.68M | 0.08% |
32,885
-2,645
| -7% | -$296K |
|
306
CF Industries
CF
$13.9B
| $3.67M | 0.08% |
17,409
-2,875
| -14% | -$606K |
|
307
Range Resources
RRC
$8.17B
| $3.67M | 0.08% |
48,353
-4,684
| -9% | -$356K |
|
308
Roper Technologies
ROP
$56B
| $3.66M | 0.08% |
27,510
-3,936
| -13% | -$523K |
|
309
Northern Trust
NTRS
$24.5B
| $3.65M | 0.08% |
67,155
-5,667
| -8% | -$308K |
|
310
Principal Financial Group
PFG
$17.8B
| $3.65M | 0.08% |
85,308
-8,486
| -9% | -$363K |
|
311
Amphenol
APH
$133B
| $3.65M | 0.08% |
47,134
-3,804
| -7% | -$294K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.65M | 0.08% |
50,501
+2,223
| +5% | +$161K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.08% |
77,345
-7,466
| -9% | -$350K |
|
314
Conagra Brands
CAG
$9.13B
| $3.59M | 0.08% |
118,316
-10,668
| -8% | -$324K |
|
315
The Mosaic Company
MOS
$10.4B
| $3.59M | 0.08% |
83,398
-11,914
| -13% | -$513K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.39B
| $3.59M | 0.08% |
89,035
-12,030
| -12% | -$485K |
|
317
LKQ Corp
LKQ
$8.25B
| $3.57M | 0.08% |
112,052
| – | – |
|
318
Eastman Chemical
EMN
$7.79B
| $3.56M | 0.08% |
45,674
-3,612
| -7% | -$281K |
|
319
Illumina
ILMN
$15.2B
| $3.55M | 0.08% |
43,929
-3,608
| -8% | -$292K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $3.55M | 0.08% |
78,826
-4,129
| -5% | -$186K |
|
321
Xerox
XRX
$477M
| $3.53M | 0.08% |
341,043
-25,255
| -7% | -$261K |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $3.52M | 0.08% |
94,706
-8,541
| -8% | -$317K |
|
323
Carnival Corp
CCL
$42.3B
| $3.52M | 0.08% |
107,719
-7,489
| -7% | -$244K |
|
324
Verisk Analytics
VRSK
$37.3B
| $3.5M | 0.08% |
53,859
-3,588
| -6% | -$233K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.07% |
31,801
-3,177
| -9% | -$347K |
|