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 | |
|---|---|---|---|---|---|---|
|
OCR
476
DELISTED
OMNICARE INC
OCR
| $2.19M | 0.05% |
39,508
| – | – |
|
477
Microchip Technology
MCHP
$35.1B
| $2.19M | 0.05% |
54,328
-6,211
| -10% | -$250K |
|
478
Vulcan Materials
VMC
$38.5B
| $2.16M | 0.05% |
41,722
| – | – |
|
479
UDR
UDR
$13.1B
| $2.16M | 0.05% |
90,995
-4,247
| -4% | -$101K |
|
480
Herbalife
HLF
$1.01B
| $2.16M | 0.05% |
30,899
-2,972
| -9% | -$207K |
|
481
Comerica
CMA
$9.07B
| $2.16M | 0.05% |
54,813
-5,788
| -10% | -$228K |
|
482
International Flavors & Fragrances
IFF
$17.3B
| $2.14M | 0.05% |
25,862
| – | – |
|
483
Fidelity National Financial
FNF
$16.3B
| $2.14M | 0.05% |
80,300
-3,806
| -5% | -$101K |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.05% |
66,280
-10,061
| -13% | -$324K |
|
485
Edgewell Personal Care
EPC
$1.12B
| $2.13M | 0.05% |
23,343
| – | – |
|
486
Jacobs Solutions
J
$17.5B
| $2.13M | 0.05% |
36,526
-4,354
| -11% | -$253K |
|
487
Masco
MAS
$15.4B
| $2.12M | 0.05% |
99,561
-13,179
| -12% | -$280K |
|
488
Monster Beverage
MNST
$60.9B
| $2.11M | 0.05% |
40,408
-4,835
| -11% | -$253K |
|
489
Molson Coors Class B
TAP
$9.98B
| $2.1M | 0.05% |
41,978
-4,716
| -10% | -$236K |
|
490
H&R Block
HRB
$6.74B
| $2.1M | 0.05% |
78,879
-6,665
| -8% | -$178K |
|
|
S
491
DELISTED
Sprint Corporation
S
| $2.1M | 0.05% |
+338,074
| New | +$2.1M |
|
492
Alliant Energy
LNT
$16.7B
| $2.09M | 0.05% |
42,254
| – | – |
|
493
Interpublic Group of Companies
IPG
$9.83B
| $2.09M | 0.05% |
121,762
-9,786
| -7% | -$168K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.05% |
113,586
| – | – |
|
495
Royal Caribbean
RCL
$98.7B
| $2.09M | 0.04% |
54,124
-4,734
| -8% | -$182K |
|
496
AGCO
AGCO
$8.07B
| $2.08M | 0.04% |
34,447
-3,032
| -8% | -$183K |
|
|
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
| $2.08M | 0.04% |
54,113
| – | – |
|
498
Hologic
HOLX
$14.9B
| $2.07M | 0.04% |
100,206
| – | – |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $2.06M | 0.04% |
52,598
-1,861
| -3% | -$73K |
|
500
Equifax
EFX
$30.3B
| $2.06M | 0.04% |
34,438
| – | – |
|