FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.26B
| $1.67M | 0.02% |
43,597
-25,771
| -37% | -$985K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
58,769
+2,249
| +4% | +$63.6K |
|
553
Liberty Broadband Class A
LBRDA
$8.68B
| $1.65M | 0.02% |
+13,500
| New | +$1.65M |
|
554
News Corp Class A
NWSA
$16.5B
| $1.64M | 0.02% |
138,576
+11,900
| +9% | +$141K |
|
555
NRG Energy
NRG
$27.6B
| $1.62M | 0.02% |
49,778
| – | – |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.02% |
139,469
-105,900
| -43% | -$1.23M |
|
557
Diamondback Energy
FANG
$43.3B
| $1.61M | 0.02% |
38,464
-8,863
| -19% | -$371K |
|
558
Pultegroup
PHM
$26B
| $1.56M | 0.02% |
45,965
+9,100
| +25% | +$310K |
|
559
American Financial Group
AFG
$11.4B
| $1.54M | 0.02% |
24,208
-6,700
| -22% | -$425K |
|
560
Fox Class B
FOX
$24.5B
| $1.54M | 0.02% |
57,178
+3,529
| +7% | +$94.7K |
|
561
Whirlpool
WHR
$5.15B
| $1.52M | 0.02% |
11,740
+2,336
| +25% | +$303K |
|
562
Sealed Air
SEE
$4.72B
| $1.49M | 0.02% |
45,276
-10,400
| -19% | -$342K |
|
563
East-West Bancorp
EWBC
$14.4B
| $1.48M | 0.02% |
40,950
-20,800
| -34% | -$754K |
|
564
Royal Caribbean
RCL
$96.9B
| $1.42M | 0.02% |
28,202
+3,900
| +16% | +$196K |
|
565
Bunge Global
BG
$16.7B
| $1.41M | 0.02% |
34,354
+9,800
| +40% | +$403K |
|
566
Lumen
LUMN
$4.99B
| $1.39M | 0.02% |
138,902
-10,000
| -7% | -$100K |
|
567
The Mosaic Company
MOS
$10.6B
| $1.38M | 0.02% |
110,241
+4,400
| +4% | +$55K |
|
568
Campbell Soup
CPB
$9.58B
| $1.35M | 0.02% |
27,155
+12,200
| +82% | +$606K |
|
569
Owens Corning
OC
$12.4B
| $1.3M | 0.02% |
23,341
+1,200
| +5% | +$66.9K |
|
570
Ralph Lauren
RL
$18.2B
| $1.27M | 0.02% |
17,568
-900
| -5% | -$65.3K |
|
571
HEICO Class A
HEI.A
$33.9B
| $1.26M | 0.02% |
15,500
-5,100
| -25% | -$414K |
|
572
Coterra Energy
CTRA
$18.7B
| $1.24M | 0.02% |
71,926
-6,300
| -8% | -$108K |
|
573
MGM Resorts International
MGM
$10.6B
| $1.22M | 0.02% |
72,456
+4,300
| +6% | +$72.2K |
|
574
Ingredion
INGR
$8.25B
| $1.22M | 0.02% |
14,638
+2,200
| +18% | +$183K |
|
575
Liberty Global Class A
LBTYA
$3.98B
| $1.21M | 0.02% |
55,217
-10,700
| -16% | -$234K |
|