FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$25.7B
| $2.72M | 0.03% |
20,700
+2,200
| +12% | +$290K |
|
502
Liberty Global Class C
LBTYK
$4.07B
| $2.72M | 0.03% |
124,931
-69,000
| -36% | -$1.5M |
|
503
Pentair
PNR
$17.6B
| $2.72M | 0.03% |
59,240
-102,100
| -63% | -$4.68M |
|
504
Lennox International
LII
$19.6B
| $2.71M | 0.03% |
11,116
-2,200
| -17% | -$537K |
|
505
Lear
LEA
$5.85B
| $2.7M | 0.03% |
19,701
+5,046
| +34% | +$692K |
|
506
Unum
UNM
$11.9B
| $2.68M | 0.03% |
91,766
+20,800
| +29% | +$607K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.03% |
17,414
-12,400
| -42% | -$1.9M |
|
508
HF Sinclair
DINO
$9.52B
| $2.64M | 0.03% |
52,051
+8,000
| +18% | +$406K |
|
509
Coterra Energy
CTRA
$18.7B
| $2.63M | 0.03% |
151,126
+57,100
| +61% | +$994K |
|
510
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.63M | 0.03% |
+7,100
| New | +$2.63M |
|
511
Cummins
CMI
$54.9B
| $2.62M | 0.03% |
14,635
-75,200
| -84% | -$13.5M |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | 0.03% |
128,997
-21,400
| -14% | -$434K |
|
513
West Pharmaceutical
WST
$17.8B
| $2.62M | 0.03% |
+17,400
| New | +$2.62M |
|
514
Autoliv
ALV
$9.53B
| $2.58M | 0.03% |
30,533
+18,300
| +150% | +$1.54M |
|
515
Seagate
STX
$35.6B
| $2.56M | 0.03% |
43,000
-25,487
| -37% | -$1.52M |
|
516
Republic Services
RSG
$73B
| $2.56M | 0.03% |
28,526
-21,500
| -43% | -$1.93M |
|
517
Jones Lang LaSalle
JLL
$14.5B
| $2.52M | 0.03% |
14,491
+9,800
| +209% | +$1.71M |
|
|
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 0.03% |
62,741
-21,300
| -25% | -$857K |
|
519
Lamb Weston
LW
$8.02B
| $2.52M | 0.03% |
29,294
-28,300
| -49% | -$2.43M |
|
520
SEI Investments
SEIC
$10.9B
| $2.47M | 0.03% |
37,783
+9,300
| +33% | +$609K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $2.44M | 0.03% |
56,920
-20,300
| -26% | -$871K |
|
522
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.03% |
112,741
-20,300
| -15% | -$439K |
|
523
American Financial Group
AFG
$11.3B
| $2.44M | 0.03% |
22,208
-9,400
| -30% | -$1.03M |
|
524
Kimco Realty
KIM
$15.2B
| $2.43M | 0.03% |
117,403
-10,600
| -8% | -$219K |
|
525
Zillow
Z
$20.4B
| $2.43M | 0.03% |
52,841
+27,800
| +111% | +$1.28M |
|