FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$4.74B
| $2.01M | 0.05% |
28,307
-2,428
| -8% | -$172K |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | 0.05% |
31,678
+12,641
| +66% | +$800K |
|
478
United Rentals
URI
$62.7B
| $1.99M | 0.05% |
18,798
-2,888
| -13% | -$305K |
|
479
MSCI
MSCI
$42.9B
| $1.98M | 0.05% |
25,168
-1,994
| -7% | -$157K |
|
480
A.O. Smith
AOS
$10.3B
| $1.98M | 0.05% |
41,842
-3,806
| -8% | -$180K |
|
481
Teleflex
TFX
$5.78B
| $1.98M | 0.05% |
+12,254
| New | +$1.98M |
|
482
Ashland
ASH
$2.51B
| $1.97M | 0.05% |
36,925
-2,833
| -7% | -$151K |
|
483
EQT Corp
EQT
$32.2B
| $1.97M | 0.05% |
55,376
-7,170
| -11% | -$255K |
|
484
Liberty Global Class A
LBTYA
$4.05B
| $1.97M | 0.05% |
64,446
-18,261
| -22% | -$558K |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.05% |
76,148
-4,949
| -6% | -$128K |
|
486
Xylem
XYL
$34.2B
| $1.96M | 0.05% |
39,664
-4,115
| -9% | -$204K |
|
487
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.05% |
47,231
-5,248
| -10% | -$217K |
|
488
lululemon athletica
LULU
$19.9B
| $1.95M | 0.05% |
29,971
-2,153
| -7% | -$140K |
|
489
HF Sinclair
DINO
$9.56B
| $1.95M | 0.05% |
59,380
+3,945
| +7% | +$129K |
|
490
Pinnacle West Capital
PNW
$10.6B
| $1.94M | 0.05% |
24,862
-2,526
| -9% | -$197K |
|
491
Darden Restaurants
DRI
$24.5B
| $1.94M | 0.05% |
26,610
-2,862
| -10% | -$208K |
|
|
WR
492
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.05% |
34,314
-3,469
| -9% | -$196K |
|
|
PE
493
DELISTED
PARSLEY ENERGY INC
PE
| $1.93M | 0.05% |
+54,622
| New | +$1.93M |
|
|
S
494
DELISTED
Sprint Corporation
S
| $1.92M | 0.05% |
228,552
-30,342
| -12% | -$255K |
|
495
Core Laboratories
CLB
$592M
| $1.92M | 0.05% |
15,983
+1,475
| +10% | +$177K |
|
496
SEI Investments
SEIC
$10.8B
| $1.92M | 0.04% |
38,820
-3,714
| -9% | -$183K |
|
497
Coterra Energy
CTRA
$18.3B
| $1.91M | 0.04% |
81,843
-30,468
| -27% | -$712K |
|
498
Avnet
AVT
$4.49B
| $1.91M | 0.04% |
40,100
-2,559
| -6% | -$122K |
|
499
Sensata Technologies
ST
$4.66B
| $1.91M | 0.04% |
49,018
-5,710
| -10% | -$222K |
|
500
Church & Dwight Co
CHD
$23.3B
| $1.91M | 0.04% |
43,180
-788
| -2% | -$34.8K |
|