FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$194M
| $71.4K | ﹤0.01% |
1,100
-9,900
| -90% | -$643K |
|
527
Lumen
LUMN
$5.13B
| $57.5K | ﹤0.01% |
21,700
-123,200
| -85% | -$326K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
12,102
-1,700
| -12% | -$1.54K |
|
529
Healthpeak Properties
DOC
$12.5B
| $4.39K | ﹤0.01% |
+200
| New | +$4.39K |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $3.64K | ﹤0.01% |
19,900
+8,700
| +78% | +$1.59K |
|
531
Eastman Chemical
EMN
$7.86B
| $2.02K | ﹤0.01% |
24
-72,791
| -100% | -$6.14M |
|
|
532
Amcor
AMCR
$19.1B
| – | – |
-793,152
| Closed | -$9.45M |
|
533
Avery Dennison
AVY
$13B
| – | – |
-5,400
| Closed | -$977K |
|
534
Coca-Cola Europacific Partners
CCEP
$39.5B
| – | – |
-14,819
| Closed | -$820K |
|
535
C.H. Robinson
CHRW
$15B
| – | – |
-39,454
| Closed | -$3.61M |
|
536
Dominion Energy
D
$50B
| – | – |
-54,825
| Closed | -$3.36M |
|
537
Expeditors International
EXPD
$16.4B
| – | – |
-32,098
| Closed | -$3.34M |
|
538
FedEx
FDX
$52.7B
| – | – |
-13,400
| Closed | -$2.32M |
|
539
Ferguson
FERG
$47.4B
| – | – |
-30,400
| Closed | -$3.86M |
|
540
Lincoln National
LNC
$8.2B
| – | – |
-66,417
| Closed | -$2.04M |
|
541
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-15,078
| Closed | -$2.24M |
|
542
Western Union
WU
$2.81B
| – | – |
-480,293
| Closed | -$6.61M |
|