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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $3.08M | 0.07% |
35,561
| – | – |
|
352
Clorox
CLX
$14.7B
| $3.07M | 0.07% |
37,575
-4,569
| -11% | -$373K |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.06M | 0.07% |
36,276
-4,117
| -10% | -$348K |
|
|
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.05M | 0.07% |
42,718
| – | – |
|
|
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
| $3.04M | 0.07% |
71,133
-6,481
| -8% | -$277K |
|
356
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.07% |
50,628
-1,634
| -3% | -$98.1K |
|
357
DaVita
DVA
$9.85B
| $3.04M | 0.07% |
53,403
+25,133
| +89% | +$1.43M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.07% |
31,514
-1,025
| -3% | -$98.8K |
|
|
NYX
359
DELISTED
NYSE EURONEXT INC
NYX
| $3.04M | 0.07% |
72,344
-5,512
| -7% | -$231K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.07% |
101,890
-12,735
| -11% | -$379K |
|
361
Western Union
WU
$2.83B
| $3.03M | 0.07% |
162,557
-19,386
| -11% | -$362K |
|
362
Core Laboratories
CLB
$551M
| $3.03M | 0.07% |
17,867
| – | – |
|
363
Celanese
CE
$5.04B
| $3.02M | 0.06% |
57,105
-2,925
| -5% | -$154K |
|
364
Best Buy
BBY
$15.6B
| $3.01M | 0.06% |
80,314
-6,573
| -8% | -$247K |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.01M | 0.06% |
35,241
-2,856
| -7% | -$244K |
|
366
Charter Communications
CHTR
$36.1B
| $2.99M | 0.06% |
22,217
-740
| -3% | -$99.7K |
|
367
Autoliv
ALV
$9.55B
| $2.99M | 0.06% |
34,202
-2,190
| -6% | -$191K |
|
368
Marriott International Class A Common Stock
MAR
$72.7B
| $2.99M | 0.06% |
71,071
-5,001
| -7% | -$210K |
|
369
Polaris
PII
$3.19B
| $2.98M | 0.06% |
23,047
-2,242
| -9% | -$290K |
|
370
Ralph Lauren
RL
$18.8B
| $2.97M | 0.06% |
17,980
-1,296
| -7% | -$214K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.06% |
38,538
-2,101
| -5% | -$162K |
|
372
NiSource
NI
$19.9B
| $2.96M | 0.06% |
95,766
| – | – |
|
373
KeyCorp
KEY
$20.8B
| $2.96M | 0.06% |
259,418
-27,993
| -10% | -$319K |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $2.96M | 0.06% |
200,181
-17,472
| -8% | -$258K |
|
375
SL Green Realty
SLG
$4.04B
| $2.93M | 0.06% |
32,840
-2,483
| -7% | -$221K |
|