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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$18.7B
| $2.91M | 0.06% |
98,074
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.06% |
146,540
-13,095
| -8% | -$260K |
|
|
KMR
378
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.91M | 0.06% |
38,800
-1,750
| -4% | -$131K |
|
379
Mohawk Industries
MHK
$8.11B
| $2.91M | 0.06% |
22,303
-834
| -4% | -$109K |
|
380
CenterPoint Energy
CNP
$24.8B
| $2.89M | 0.06% |
120,652
-4,453
| -4% | -$107K |
|
381
HF Sinclair
DINO
$9.74B
| $2.89M | 0.06% |
68,590
-5,561
| -7% | -$234K |
|
382
Realty Income
O
$52.8B
| $2.88M | 0.06% |
72,177
-3,224
| -4% | -$129K |
|
383
KLA
KLAC
$112B
| $2.88M | 0.06% |
47,352
-3,084
| -6% | -$188K |
|
384
MGM Resorts International
MGM
$10.6B
| $2.87M | 0.06% |
140,271
-9,898
| -7% | -$202K |
|
385
Quest Diagnostics
DGX
$20B
| $2.86M | 0.06% |
46,059
-3,722
| -7% | -$231K |
|
386
FMC
FMC
$4.81B
| $2.83M | 0.06% |
39,444
-3,711
| -9% | -$267K |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.06% |
24,499
-2,665
| -10% | -$308K |
|
388
ResMed
RMD
$39.7B
| $2.82M | 0.06% |
53,436
-1,919
| -3% | -$101K |
|
|
NE
389
DELISTED
Noble Corporation
NE
| $2.82M | 0.06% |
74,595
-7,379
| -9% | -$279K |
|
|
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 0.06% |
35,825
| – | – |
|
391
American Water Works
AWK
$27.6B
| $2.8M | 0.06% |
67,783
| – | – |
|
392
Willis Towers Watson
WTW
$31.7B
| $2.79M | 0.06% |
63,885
-1,450
| -2% | -$63.2K |
|
393
Republic Services
RSG
$72.8B
| $2.78M | 0.06% |
82,607
-3,888
| -4% | -$131K |
|
394
Arch Capital
ACGL
$34.1B
| $2.77M | 0.06% |
51,183
| – | – |
|
395
PVH
PVH
$4.13B
| $2.76M | 0.06% |
23,282
-2,040
| -8% | -$242K |
|
396
Autodesk
ADSK
$68.3B
| $2.75M | 0.06% |
66,712
-2,919
| -4% | -$120K |
|
397
C.H. Robinson
CHRW
$15.2B
| $2.74M | 0.06% |
45,959
-3,291
| -7% | -$196K |
|
398
Keurig Dr Pepper
KDP
$39.3B
| $2.74M | 0.06% |
60,515
-5,057
| -8% | -$229K |
|
399
OGE Energy
OGE
$8.97B
| $2.73M | 0.06% |
75,586
+37,793
| +100% | +$1.36M |
|
400
WEC Energy
WEC
$34.1B
| $2.73M | 0.06% |
67,484
-8,019
| -11% | -$324K |
|