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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 0.05% |
34,420
-2,220
| -6% | -$151K |
|
452
Lam Research
LRCX
$127B
| $2.34M | 0.05% |
45,606
-6,493
| -12% | -$332K |
|
|
CFN
453
DELISTED
CAREFUSION CORPORATION
CFN
| $2.32M | 0.05% |
62,848
-7,150
| -10% | -$264K |
|
454
Under Armour
UAA
$2.14B
| $2.32M | 0.05% |
29,153
-2,271
| -7% | -$180K |
|
455
Crown Holdings
CCK
$11.6B
| $2.31M | 0.05% |
54,662
| – | – |
|
456
VeriSign
VRSN
$25.5B
| $2.31M | 0.05% |
45,418
-4,217
| -8% | -$215K |
|
457
Cincinnati Financial
CINF
$24B
| $2.31M | 0.05% |
48,462
| – | – |
|
458
Unum
UNM
$11.9B
| $2.31M | 0.05% |
75,708
-8,422
| -10% | -$256K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $2.3M | 0.05% |
44,332
-3,931
| -8% | -$204K |
|
460
Edwards Lifesciences
EW
$47.8B
| $2.3M | 0.05% |
33,043
-3,387
| -9% | -$236K |
|
461
Anywhere Real Estate
HOUS
$684M
| $2.29M | 0.05% |
53,284
+8,565
| +19% | +$368K |
|
462
CNX Resources
CNX
$4.13B
| $2.29M | 0.05% |
68,090
-3,089
| -4% | -$104K |
|
463
Newell Brands
NWL
$2.48B
| $2.29M | 0.05% |
83,111
-6,806
| -8% | -$187K |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.27M | 0.05% |
48,454
-4,026
| -8% | -$189K |
|
465
Macerich
MAC
$4.65B
| $2.25M | 0.05% |
39,917
-4,096
| -9% | -$231K |
|
466
McCormick & Company Non-Voting
MKC
$18.9B
| $2.25M | 0.05% |
34,735
-3,100
| -8% | -$201K |
|
467
Electronic Arts
EA
$43B
| $2.24M | 0.05% |
87,491
-11,553
| -12% | -$295K |
|
|
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.23M | 0.05% |
30,842
-3,488
| -10% | -$252K |
|
469
Synopsys
SNPS
$112B
| $2.21M | 0.05% |
58,709
| – | – |
|
|
PETM
470
DELISTED
PETSMART INC
PETM
| $2.21M | 0.05% |
28,985
-3,519
| -11% | -$268K |
|
471
Alcoa
AA
$8.33B
| $2.21M | 0.05% |
271,756
-68,123
| -20% | -$553K |
|
|
ARG
472
DELISTED
AIRGAS INC
ARG
| $2.21M | 0.05% |
20,803
-1,321
| -6% | -$140K |
|
473
Tyson Foods
TSN
$20.2B
| $2.2M | 0.05% |
77,905
-12,898
| -14% | -$365K |
|
|
RAX
474
DELISTED
Rackspace Hosting Inc
RAX
| $2.2M | 0.05% |
41,706
-3,541
| -8% | -$187K |
|
475
Flex
FLEX
$20.1B
| $2.19M | 0.05% |
241,344
| – | – |
|