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 |
S
Sprint Corporation
S
|
$2.1M |
| 4 |
News Corp Class A
NWSA
|
$1.63M |
| 5 |
Murphy USA
MUSA
|
$543K |
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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31.9B
| $3.43M | 0.07% |
51,046
+24,301
| +91% | -$164K |
|
327
Whirlpool
WHR
$5B
| $3.42M | 0.07% |
23,332
-1,707
| -7% | -$250K |
|
328
DTE Energy
DTE
$28.1B
| $3.41M | 0.07% |
51,093
-4,407
| -8% | -$294K |
|
329
Fluor
FLR
$6.93B
| $3.4M | 0.07% |
47,877
-3,647
| -7% | -$259K |
|
|
CIT
330
DELISTED
CIT Group Inc.
CIT
| $3.4M | 0.07% |
69,636
-4,079
| -6% | -$199K |
|
331
BorgWarner
BWA
$9.3B
| $3.39M | 0.07% |
33,459
-3,503
| -9% | -$355K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $3.39M | 0.07% |
175,857
-5,793
| -3% | -$112K |
|
|
GMCR
333
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.37M | 0.07% |
44,794
-4,102
| -8% | -$309K |
|
334
Affiliated Managers Group
AMG
$6.55B
| $3.36M | 0.07% |
18,413
-1,631
| -8% | -$298K |
|
335
SLM Corp
SLM
$6.44B
| $3.36M | 0.07% |
134,791
-12,561
| -9% | -$313K |
|
336
Entergy
ETR
$38.9B
| $3.34M | 0.07% |
52,880
-4,497
| -8% | -$284K |
|
337
Equinix
EQIX
$74.6B
| $3.31M | 0.07% |
18,035
-795
| -4% | -$146K |
|
338
Oceaneering
OII
$2.37B
| $3.31M | 0.07% |
40,757
| – | – |
|
339
Henry Schein
HSIC
$8.14B
| $3.31M | 0.07% |
31,898
-1,765
| -5% | -$183K |
|
340
Murphy Oil
MUR
$3.58B
| $3.25M | 0.07% |
53,813
-4,686
| -8% | -$840K |
|
341
Ametek
AME
$42.6B
| $3.24M | 0.07% |
70,424
-22,595
| -24% | -$1.04M |
|
342
Oneok
OKE
$46.5B
| $3.23M | 0.07% |
60,514
-5,337
| -8% | -$285K |
|
343
AGNC Investment
AGNC
$10.4B
| $3.22M | 0.07% |
137,733
-11,879
| -8% | -$278K |
|
344
J.M. Smucker
SJM
$12B
| $3.21M | 0.07% |
30,558
-4,407
| -13% | -$463K |
|
345
Lincoln National
LNC
$8.21B
| $3.19M | 0.07% |
75,990
-9,392
| -11% | -$394K |
|
346
Kohl's
KSS
$1.78B
| $3.19M | 0.07% |
61,594
-9,562
| -13% | -$495K |
|
347
Perrigo
PRGO
$3.21B
| $3.19M | 0.07% |
25,818
-2,423
| -9% | -$299K |
|
348
CarMax
KMX
$9.04B
| $3.18M | 0.07% |
65,661
-8,516
| -11% | -$413K |
|
349
Herc Holdings
HRI
$4.2B
| $3.18M | 0.07% |
143,498
-10,069
| -7% | -$223K |
|
350
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.1M | 0.07% |
77,201
-7,726
| -9% | -$311K |
|