FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.28B
| $994K | 0.01% |
23,735
-14,262
| -38% | -$597K |
|
552
RPM International
RPM
$15.7B
| $978K | 0.01% |
9,686
-54,062
| -85% | -$5.46M |
|
553
Corteva
CTVA
$49.5B
| $970K | 0.01% |
+20,522
| New | +$970K |
|
554
Liberty Global Class A
LBTYA
$3.99B
| $793K | 0.01% |
28,594
-123
| -0.4% | -$3.41K |
|
|
OSH
555
DELISTED
Oak Street Health, Inc.
OSH
| $683K | 0.01% |
20,615
+16,815
| +443% | +$557K |
|
556
Melco Resorts & Entertainment
MLCO
$3.95B
| $612K | 0.01% |
60,100
| – | – |
|
557
Delta Air Lines
DAL
$40.2B
| $398K | ﹤0.01% |
10,181
+3,381
| +50% | +$132K |
|
558
Futu Holdings
FUTU
$26.7B
| $359K | ﹤0.01% |
8,298
+2,900
| +54% | +$125K |
|
559
Amcor
AMCR
$19.3B
| $303K | ﹤0.01% |
25,234
-503,772
| -95% | -$6.05M |
|
560
Kyndryl
KD
$7.38B
| $217K | ﹤0.01% |
+11,977
| New | +$217K |
|
561
Altice USA
ATUS
$1.11B
| $141K | ﹤0.01% |
8,700
-60,348
| -87% | -$978K |
|
|
ONL
562
Orion Office REIT
ONL
$164M
| $96K | ﹤0.01% |
+5,168
| New | +$96K |
|
563
RenaissanceRe
RNR
$11.5B
| $8K | ﹤0.01% |
47
-28,010
| -100% | -$4.77M |
|
564
Newmont
NEM
$83.5B
| $5K | ﹤0.01% |
85
-221,800
| -100% | -$13M |
|
565
The Mosaic Company
MOS
$10.4B
| $2K | ﹤0.01% |
45
-81,896
| -100% | -$3.64M |
|
566
Voya Financial
VOYA
$7.18B
| $2K | ﹤0.01% |
29
-77,091
| -100% | -$5.32M |
|
567
Agilent Technologies
A
$35.4B
| – | – |
-85,383
| Closed | -$13.5M |
|
568
Autoliv
ALV
$9.57B
| – | – |
-44,051
| Closed | -$3.78M |
|
569
Apollo Global Management
APO
$75.2B
| – | – |
-79,800
| Closed | -$4.92M |
|
570
International Paper
IP
$25.5B
| – | – |
-74,168
| Closed | -$4.15M |
|
571
Jackson Financial
JXN
$6.71B
| – | – |
-19,069
| Closed | -$496K |
|
572
Lamb Weston
LW
$7.82B
| – | – |
-27,998
| Closed | -$1.72M |
|
573
LyondellBasell Industries
LYB
$17.5B
| – | – |
-61,796
| Closed | -$5.8M |
|
574
Omega Healthcare
OHI
$12.6B
| – | – |
-99,500
| Closed | -$2.98M |
|
575
Packaging Corp of America
PKG
$19.2B
| – | – |
-26,879
| Closed | -$3.69M |
|