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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $2.58M | 0.06% |
6,304
-240
| -4% | -$98.3K |
|
427
NRG Energy
NRG
$28.1B
| $2.57M | 0.06% |
94,186
-7,102
| -7% | -$194K |
|
|
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.57M | 0.06% |
25,353
-2,268
| -8% | -$230K |
|
429
Expeditors International
EXPD
$16.4B
| $2.57M | 0.06% |
58,235
-7,458
| -11% | -$329K |
|
430
Cheniere Energy
LNG
$52.9B
| $2.56M | 0.06% |
75,040
-4,189
| -5% | -$143K |
|
431
Ashland
ASH
$2.51B
| $2.55M | 0.05% |
27,533
-1,046
| -4% | -$96.7K |
|
432
AES
AES
$9.55B
| $2.54M | 0.05% |
191,230
-9,196
| -5% | -$122K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $2.54M | 0.05% |
31,338
| – | – |
|
|
CIE
434
DELISTED
Cobalt International Energy, Inc
CIE
| $2.53M | 0.05% |
101,840
-8,777
| -8% | -$218K |
|
435
Federal Realty Investment Trust
FRT
$8.55B
| $2.53M | 0.05% |
24,730
-990
| -4% | -$101K |
|
|
CPN
436
DELISTED
Calpine Corporation
CPN
| $2.52M | 0.05% |
129,909
-8,850
| -6% | -$172K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.33B
| $2.51M | 0.05% |
166,332
| – | – |
|
438
JB Hunt Transport Services
JBHT
$14B
| $2.51M | 0.05% |
34,377
-1,600
| -4% | -$117K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $2.48M | 0.05% |
32,240
-3,193
| -9% | -$246K |
|
|
ADT
440
DELISTED
ADT CORP
ADT
| $2.48M | 0.05% |
61,068
-14,190
| -19% | -$577K |
|
441
Jefferies Financial Group
JEF
$13.2B
| $2.48M | 0.05% |
91,123
-10,378
| -10% | -$283K |
|
442
TransDigm Group
TDG
$73.5B
| $2.48M | 0.05% |
17,848
-229
| -1% | -$31.8K |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $2.48M | 0.05% |
36,465
-3,758
| -9% | -$255K |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.05% |
67,607
-13,443
| -17% | -$491K |
|
445
Digital Realty Trust
DLR
$55.6B
| $2.47M | 0.05% |
46,434
-2,052
| -4% | -$109K |
|
446
Travel + Leisure Co
TNL
$4.05B
| $2.43M | 0.05% |
39,866
-4,159
| -9% | -$254K |
|
447
Campbell Soup
CPB
$9.38B
| $2.39M | 0.05% |
58,719
-8,919
| -13% | -$363K |
|
448
Kimco Realty
KIM
$15.1B
| $2.38M | 0.05% |
117,865
-11,550
| -9% | -$233K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.05% |
31,779
-3,298
| -9% | -$246K |
|
450
Advance Auto Parts
AAP
$3.57B
| $2.36M | 0.05% |
28,489
| – | – |
|