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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.8B
| $2.72M | 0.06% |
27,443
-2,582
| -9% | -$256K |
|
402
Ulta Beauty
ULTA
$23.9B
| $2.71M | 0.06% |
22,698
| – | – |
|
|
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.71M | 0.06% |
41,949
-2,863
| -6% | -$185K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $2.7M | 0.06% |
90,905
-10,057
| -10% | -$298K |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.06% |
44,956
| – | – |
|
406
Teradata
TDC
$1.96B
| $2.69M | 0.06% |
48,423
-3,096
| -6% | -$172K |
|
407
Waters Corp
WAT
$17.6B
| $2.68M | 0.06% |
25,229
-2,977
| -11% | -$316K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.06% |
160,417
-8,962
| -5% | -$149K |
|
409
Ameren
AEE
$27B
| $2.67M | 0.06% |
76,560
| – | – |
|
410
Constellation Brands
STZ
$26.7B
| $2.66M | 0.06% |
46,305
-5,290
| -10% | -$304K |
|
411
Wolfspeed
WOLF
$202M
| $2.65M | 0.06% |
44,080
| – | – |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $2.65M | 0.06% |
22,983
-1,925
| -8% | -$222K |
|
413
Rayonier
RYN
$3.98B
| $2.64M | 0.06% |
47,442
| – | – |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $2.64M | 0.06% |
57,227
-4,775
| -8% | -$220K |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $2.63M | 0.06% |
85,399
-8,686
| -9% | -$268K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $2.63M | 0.06% |
46,703
-4,939
| -10% | -$278K |
|
417
Akamai
AKAM
$11B
| $2.62M | 0.06% |
50,718
-7,406
| -13% | -$383K |
|
418
Everest Group
EG
$14.5B
| $2.62M | 0.06% |
18,011
-1,470
| -8% | -$214K |
|
419
Flowserve
FLS
$7B
| $2.61M | 0.06% |
41,763
-4,974
| -11% | -$311K |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $2.61M | 0.06% |
65,828
-7,683
| -10% | -$305K |
|
|
AVP
421
DELISTED
Avon Products, Inc.
AVP
| $2.6M | 0.06% |
126,318
-8,674
| -6% | -$179K |
|
422
NVIDIA
NVDA
$4.16T
| $2.6M | 0.06% |
167,140
-34,386
| -17% | -$535K |
|
|
IHS
423
DELISTED
IHS INC CL-A COM STK
IHS
| $2.59M | 0.06% |
22,657
| – | – |
|
424
TripAdvisor
TRIP
$1.94B
| $2.59M | 0.06% |
34,092
-3,086
| -8% | -$234K |
|
425
lululemon athletica
LULU
$24B
| $2.58M | 0.06% |
35,323
-4,041
| -10% | -$295K |
|