FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
+$1.45B
Cap. Flow %
18.12%
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AAPL icon
Apple
AAPL
$50.6M
3
AMZN icon
Amazon
AMZN
$44.7M
4
META icon
Meta Platforms (Facebook)
META
$26M
5
DIS icon
Walt Disney
DIS
$24.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M
3
LIN icon
Linde
LIN
$4.84M
4
PCG icon
PG&E
PCG
$3.29M
5
GIS icon
General Mills
GIS
$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
526
Newell Brands
NWL
$2.42B
$2.17M 0.03%
141,140
+30,116
+27% +$462K
PBCT
527
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.03%
128,569
+54,704
+74% +$899K
CTRA icon
528
Coterra Energy
CTRA
$18.6B
$2.11M 0.03%
80,926
+24,004
+42% +$626K
UNM icon
529
Unum
UNM
$11.8B
$2.11M 0.03%
62,421
+143
+0.2% +$4.84K
AXTA icon
530
Axalta
AXTA
$6.68B
$2.1M 0.03%
83,442
+4,672
+6% +$118K
ON icon
531
ON Semiconductor
ON
$19.8B
$2.09M 0.03%
101,603
+17,303
+21% +$356K
SABR icon
532
Sabre
SABR
$694M
$2.08M 0.03%
97,223
+17,793
+22% +$381K
EQH icon
533
Equitable Holdings
EQH
$15.7B
$2.06M 0.03%
102,297
+26,797
+35% +$540K
JEF icon
534
Jefferies Financial Group
JEF
$13.2B
$2.04M 0.03%
108,768
+18,550
+21% +$349K
M icon
535
Macy's
M
$3.61B
$2.04M 0.03%
84,699
+13,316
+19% +$320K
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$7.9B
$2.03M 0.03%
14,191
-1,272
-8% -$182K
RL icon
537
Ralph Lauren
RL
$18.4B
$1.99M 0.02%
15,368
+2,174
+16% +$282K
CBOE icon
538
Cboe Global Markets
CBOE
$24.8B
$1.95M 0.02%
20,387
-2,141
-10% -$204K
WHR icon
539
Whirlpool
WHR
$5.12B
$1.93M 0.02%
14,544
-648
-4% -$86.1K
HBI icon
540
Hanesbrands
HBI
$2.21B
$1.92M 0.02%
107,494
+10,475
+11% +$187K
PAGP icon
541
Plains GP Holdings
PAGP
$3.79B
$1.87M 0.02%
75,179
+11,352
+18% +$283K
CPRI icon
542
Capri Holdings
CPRI
$2.43B
$1.85M 0.02%
40,531
+4,977
+14% +$228K
WLK icon
543
Westlake Corp
WLK
$11B
$1.85M 0.02%
27,217
+3,614
+15% +$245K
GAP
544
The Gap, Inc.
GAP
$8.23B
$1.79M 0.02%
68,208
+14,258
+26% +$373K
KNX icon
545
Knight Transportation
KNX
$7.07B
$1.77M 0.02%
54,200
+3,472
+7% +$113K
TRIP icon
546
TripAdvisor
TRIP
$1.96B
$1.75M 0.02%
33,931
+7,655
+29% +$394K
ALV icon
547
Autoliv
ALV
$9.48B
$1.74M 0.02%
23,693
-1,790
-7% -$132K
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.96B
$1.73M 0.02%
69,517
+26,167
+60% +$652K
LPT
549
DELISTED
Liberty Property Trust
LPT
$1.73M 0.02%
35,689
+9,233
+35% +$447K
QRVO icon
550
Qorvo
QRVO
$8.23B
$1.72M 0.02%
24,034
+6,323
+36% +$454K
20 21
22
23 24