FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $2.93M | 0.07% |
36,083
-3,207
| -8% | -$260K |
|
327
Bread Financial
BFH
$3.09B
| $2.92M | 0.07% |
16,023
-1,707
| -10% | -$311K |
|
328
Quest Diagnostics
DGX
$20.5B
| $2.88M | 0.07% |
31,378
-3,063
| -9% | -$282K |
|
329
Oneok
OKE
$45.7B
| $2.88M | 0.07% |
50,078
-2,091
| -4% | -$120K |
|
330
Labcorp
LH
$23.2B
| $2.87M | 0.07% |
26,055
-2,436
| -9% | -$269K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $2.87M | 0.07% |
75,300
-31,102
| -29% | -$1.18M |
|
332
Hershey
HSY
$37.6B
| $2.86M | 0.07% |
27,616
-1,880
| -6% | -$194K |
|
333
Bunge Global
BG
$16.9B
| $2.85M | 0.07% |
39,434
-1,788
| -4% | -$129K |
|
334
Loews
L
$20B
| $2.85M | 0.07% |
60,843
-7,361
| -11% | -$345K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $2.85M | 0.07% |
49,303
-4,346
| -8% | -$251K |
|
336
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.07% |
70,913
-5,862
| -8% | -$234K |
|
337
Lumen
LUMN
$4.87B
| $2.82M | 0.07% |
118,482
-11,117
| -9% | -$264K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.07% |
39,774
-3,792
| -9% | -$264K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $2.77M | 0.06% |
54,490
-7,580
| -12% | -$385K |
|
340
L3Harris
LHX
$51B
| $2.76M | 0.06% |
26,942
-2,482
| -8% | -$254K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.06% |
103,924
-5,011
| -5% | -$133K |
|
342
Advance Auto Parts
AAP
$3.63B
| $2.75M | 0.06% |
16,287
-1,290
| -7% | -$218K |
|
343
KLA
KLAC
$119B
| $2.74M | 0.06% |
34,826
-1,968
| -5% | -$155K |
|
344
Clorox
CLX
$15.5B
| $2.74M | 0.06% |
22,798
-851
| -4% | -$102K |
|
345
Autoliv
ALV
$9.58B
| $2.73M | 0.06% |
33,527
-2,361
| -7% | -$192K |
|
346
Best Buy
BBY
$16.1B
| $2.72M | 0.06% |
63,839
-6,286
| -9% | -$268K |
|
347
Henry Schein
HSIC
$8.42B
| $2.72M | 0.06% |
45,778
-3,279
| -7% | -$195K |
|
348
CarMax
KMX
$9.11B
| $2.72M | 0.06% |
42,241
-5,309
| -11% | -$342K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $2.71M | 0.06% |
29,262
-2,870
| -9% | -$266K |
|
350
Helmerich & Payne
HP
$2.01B
| $2.7M | 0.06% |
34,899
+585
| +2% | +$45.3K |
|