FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.96B
| $1.74M | 0.02% |
36,055
+9,500
| +36% | +$459K |
|
552
Invesco
IVZ
$9.71B
| $1.73M | 0.02% |
99,404
-31,500
| -24% | -$549K |
|
553
Bunge Global
BG
$16.3B
| $1.69M | 0.02% |
25,754
-8,600
| -25% | -$564K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
51,353
-300
| -0.6% | -$9.03K |
|
|
PPD
555
DELISTED
PPD, Inc. Common Stock
PPD
| $1.53M | 0.01% |
+44,800
| New | +$1.53M |
|
556
Vornado Realty Trust
VNO
$7.66B
| $1.42M | 0.01% |
37,897
-10,300
| -21% | -$385K |
|
557
Melco Resorts & Entertainment
MLCO
$3.92B
| $1.21M | 0.01% |
65,100
+7,100
| +12% | +$132K |
|
558
Liberty Broadband Class A
LBRDA
$8.75B
| $1.14M | 0.01% |
7,200
-8,800
| -55% | -$1.39M |
|
559
American Financial Group
AFG
$11.6B
| $649K | 0.01% |
7,408
-13,800
| -65% | -$1.21M |
|
560
Liberty Global Class A
LBTYA
$4.05B
| $463K | ﹤0.01% |
19,117
-36,100
| -65% | -$874K |
|
561
AerCap
AER
$22.2B
| $216K | ﹤0.01% |
4,731
-72,021
| -94% | -$3.29M |
|
|
BMY.RT
562
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $138K | ﹤0.01% |
200,416
| – | – |
|
563
Air Products & Chemicals
APD
$64B
| – | – |
-40,056
| Closed | -$11.9M |
|
564
Baker Hughes
BKR
$44.8B
| – | – |
-300,035
| Closed | -$3.99M |
|
565
CF Industries
CF
$13.5B
| – | – |
-34,495
| Closed | -$1.06M |
|
566
Comerica
CMA
$9.02B
| – | – |
-21,776
| Closed | -$833K |
|
567
CMS Energy
CMS
$21.4B
| – | – |
-111,934
| Closed | -$6.87M |
|
|
568
ConocoPhillips
COP
$119B
| – | – |
-386,376
| Closed | -$12.7M |
|
569
Coterra Energy
CTRA
$18.4B
| – | – |
-72,626
| Closed | -$1.26M |
|
570
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
1
-226,488
| -100% | – |
|
|
571
Chevron
CVX
$318B
| – | – |
-560,082
| Closed | -$40.3M |
|
572
Dow Inc
DOW
$16.6B
| – | – |
-245,589
| Closed | -$11.6M |
|
573
EOG Resources
EOG
$66B
| – | – |
-224,337
| Closed | -$8.06M |
|
574
Entergy
ETR
$39.4B
| – | – |
-153,262
| Closed | -$7.55M |
|
575
East-West Bancorp
EWBC
$14.8B
| – | – |
-44,350
| Closed | -$1.45M |
|