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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$14.3B
| $1.82M | 0.04% |
40,457
-4,245
| -9% | -$191K |
|
527
Toll Brothers
TOL
$13.4B
| $1.81M | 0.04% |
55,814
-5,758
| -9% | -$187K |
|
|
SCG
528
DELISTED
Scana
SCG
| $1.8M | 0.04% |
39,137
| – | – |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.04% |
23,070
-4,349
| -16% | -$340K |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.04% |
95,605
| – | – |
|
531
CBRE Group
CBRE
$48.2B
| $1.78M | 0.04% |
76,886
-10,753
| -12% | -$249K |
|
532
Darden Restaurants
DRI
$24.1B
| $1.77M | 0.04% |
38,180
-2,278
| -6% | -$105K |
|
|
EV
533
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.04% |
44,985
| – | – |
|
534
Fossil Group
FOSL
$165M
| $1.73M | 0.04% |
14,920
-2,176
| -13% | -$253K |
|
535
Pinnacle West Capital
PNW
$10.7B
| $1.73M | 0.04% |
31,560
-3,406
| -10% | -$186K |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $1.72M | 0.04% |
39,008
-4,106
| -10% | -$181K |
|
537
SEI Investments
SEIC
$10.9B
| $1.71M | 0.04% |
55,366
| – | – |
|
538
Martin Marietta Materials
MLM
$37.2B
| $1.71M | 0.04% |
17,403
| – | – |
|
539
Robert Half
RHI
$3.8B
| $1.69M | 0.04% |
43,333
| – | – |
|
540
Expedia Group
EXPE
$26.6B
| $1.69M | 0.04% |
32,604
-4,084
| -11% | -$212K |
|
541
GameStop
GME
$10B
| $1.68M | 0.04% |
33,755
-3,609
| -10% | -$179K |
|
|
PRE
542
DELISTED
PARTNERRE LTD
PRE
| $1.67M | 0.04% |
18,273
-1,912
| -9% | -$175K |
|
543
Marvell Technology
MRVL
$54.2B
| $1.66M | 0.04% |
144,572
-29,516
| -17% | -$340K |
|
544
Cintas
CTAS
$84.6B
| $1.66M | 0.04% |
32,371
| – | – |
|
545
News Corp Class A
NWSA
$16.6B
| $1.63M | 0.04% |
+101,408
| New | +$1.63M |
|
546
Pultegroup
PHM
$26B
| $1.63M | 0.04% |
98,682
-11,396
| -10% | -$188K |
|
547
Regency Centers
REG
$13.2B
| $1.63M | 0.04% |
33,622
| – | – |
|
|
QEP
548
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.03% |
57,657
| – | – |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $1.58M | 0.03% |
33,976
| – | – |
|
|
TSS
550
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.03% |
53,722
| – | – |
|