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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $2.06M | 0.04% |
28,469
| – | – |
|
|
EGN
502
DELISTED
Energen
EGN
| $2.05M | 0.04% |
26,870
| – | – |
|
503
CMS Energy
CMS
$21.4B
| $2.05M | 0.04% |
77,857
-6,864
| -8% | -$181K |
|
|
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | 0.04% |
78,126
-8,516
| -10% | -$223K |
|
505
Helmerich & Payne
HP
$2.08B
| $2.04M | 0.04% |
29,578
-3,832
| -11% | -$264K |
|
506
Avnet
AVT
$4.55B
| $2.02M | 0.04% |
48,307
-4,592
| -9% | -$192K |
|
507
F5
FFIV
$18B
| $2.01M | 0.04% |
23,461
-1,554
| -6% | -$133K |
|
508
Camden Property Trust
CPT
$12B
| $1.98M | 0.04% |
31,889
| – | – |
|
509
Raymond James Financial
RJF
$33.8B
| $1.98M | 0.04% |
47,228
| – | – |
|
510
L3Harris
LHX
$51.9B
| $1.94M | 0.04% |
32,700
-3,527
| -10% | -$209K |
|
511
Arrow Electronics
ARW
$6.51B
| $1.93M | 0.04% |
39,700
| – | – |
|
512
Sensata Technologies
ST
$4.74B
| $1.92M | 0.04% |
50,167
| – | – |
|
513
ManpowerGroup
MAN
$1.96B
| $1.91M | 0.04% |
26,249
-2,356
| -8% | -$171K |
|
514
Dick's Sporting Goods
DKS
$17B
| $1.91M | 0.04% |
35,719
| – | – |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.04% |
123,449
| – | – |
|
516
Hormel Foods
HRL
$14B
| $1.9M | 0.04% |
45,131
| – | – |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.04% |
52,420
+6,596
| +14% | +$238K |
|
518
Albemarle
ALB
$9.99B
| $1.89M | 0.04% |
30,029
-4,232
| -12% | -$266K |
|
519
MDU Resources
MDU
$3.33B
| $1.88M | 0.04% |
67,086
| – | – |
|
520
W.R. Berkley
WRB
$27.2B
| $1.87M | 0.04% |
43,558
| – | – |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.86M | 0.04% |
17,365
| – | – |
|
|
WCRX
522
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.86M | 0.04% |
81,444
| – | – |
|
523
KBR
KBR
$6.5B
| $1.84M | 0.04% |
56,245
| – | – |
|
524
Dentsply Sirona
XRAY
$2.85B
| $1.82M | 0.04% |
41,902
-4,283
| -9% | -$186K |
|
525
AXIS Capital
AXS
$7.71B
| $1.82M | 0.04% |
41,726
| – | – |
|