FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GameStop
GME
$10B
| $1.57M | 0.03% |
+37,364
| New | +$1.57M |
|
552
ManpowerGroup
MAN
$1.96B
| $1.57M | 0.03% |
+28,605
| New | +$1.57M |
|
|
SPN
553
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.03% |
+59,000
| New | +$1.53M |
|
554
Herbalife
HLF
$1.01B
| $1.53M | 0.03% |
+33,871
| New | +$1.53M |
|
555
Urban Outfitters
URBN
$6.02B
| $1.51M | 0.03% |
+37,520
| New | +$1.51M |
|
556
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.03% |
+80,206
| New | +$1.5M |
|
|
DO
557
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | 0.03% |
+21,794
| New | +$1.5M |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.03% |
+17,365
| New | +$1.49M |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | 0.03% |
+186,182
| New | +$1.48M |
|
|
POM
560
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.03% |
+73,350
| New | +$1.48M |
|
561
Cintas
CTAS
$84.6B
| $1.47M | 0.03% |
+32,371
| New | +$1.47M |
|
562
RenaissanceRe
RNR
$11.4B
| $1.46M | 0.03% |
+16,808
| New | +$1.46M |
|
|
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.46M | 0.03% |
+24,903
| New | +$1.46M |
|
564
Robert Half
RHI
$3.8B
| $1.44M | 0.03% |
+43,333
| New | +$1.44M |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$3.15B
| $1.43M | 0.03% |
+85,059
| New | +$1.43M |
|
566
Leggett & Platt
LEG
$1.3B
| $1.42M | 0.03% |
+45,346
| New | +$1.42M |
|
|
EGN
567
DELISTED
Energen
EGN
| $1.4M | 0.03% |
+26,870
| New | +$1.4M |
|
568
Nabors Industries
NBR
$543M
| $1.4M | 0.03% |
+91,142
| New | +$1.4M |
|
569
T-Mobile US
TMUS
$284B
| $1.38M | 0.03% |
+55,781
| New | +$1.38M |
|
570
Sealed Air
SEE
$4.78B
| $1.37M | 0.03% |
+57,224
| New | +$1.37M |
|
571
Garmin
GRMN
$46.5B
| $1.35M | 0.03% |
+37,262
| New | +$1.35M |
|
572
O-I Glass
OI
$2B
| $1.35M | 0.03% |
+48,495
| New | +$1.35M |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.03% |
+39,456
| New | +$1.34M |
|
|
HCBK
574
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.34M | 0.03% |
+145,936
| New | +$1.34M |
|
575
Avery Dennison
AVY
$13.4B
| $1.33M | 0.03% |
+31,184
| New | +$1.33M |
|