FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
-$396M
Cap. Flow %
-8.54%
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$5.84M
2
CPRI icon
Capri Holdings
CPRI
$5.19M
3
BEN icon
Franklin Resources
BEN
$3.97M
4
CERN
Cerner Corp
CERN
$2.26M
5
CTRA icon
Coterra Energy
CTRA
$2.2M

Top Sells

1
WMT icon
Walmart
WMT
$39.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M
3
XOM icon
Exxon Mobil
XOM
$9.12M
4
FCX icon
Freeport-McMoran
FCX
$9.01M
5
AAPL icon
Apple
AAPL
$8.59M

Sector Composition

1 Financials 14.95%
2 Technology 14.32%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
576
DELISTED
LSI CORPORATION
LSI
$1.33M 0.03%
169,836
– –
HCBK
577
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.32M 0.03%
145,936
– –
AIZ icon
578
Assurant
AIZ
$10.9B
$1.31M 0.03%
24,180
– –
FTR
579
DELISTED
Frontier Communications Corp.
FTR
$1.29M 0.03%
310,306
– –
DNB
580
DELISTED
Dun & Bradstreet
DNB
$1.29M 0.03%
12,428
+1,399
+13% +$145K
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.03%
39,210
-7,740
-16% -$243K
URBN icon
582
Urban Outfitters
URBN
$6.02B
$1.21M 0.03%
32,838
-4,682
-12% -$172K
LM
583
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.03%
36,053
– –
NDAQ icon
584
Nasdaq
NDAQ
$54.4B
$1.17M 0.03%
36,325
– –
LDOS icon
585
Leidos
LDOS
$23.2B
$1.16M 0.02%
25,405
-67,628
-73% -$3.08M
IRM icon
586
Iron Mountain
IRM
$27.3B
$1.11M 0.02%
40,673
– –
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.02%
25,526
– –
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$987K 0.02%
58,616
– –
UAL icon
589
United Airlines
UAL
$34B
$951K 0.02%
30,954
– –
SHLD
590
DELISTED
Sears Holding Corporation
SHLD
$813K 0.02%
13,630
– –
MUSA icon
591
Murphy USA
MUSA
$7.26B
$543K 0.01%
+13,453
New +$543K
SAIC icon
592
Saic
SAIC
$5.52B
$490K 0.01%
+14,517
New +$490K
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
$469K 0.01%
53,212
– –
DAL icon
594
Delta Air Lines
DAL
$40.3B
$363K 0.01%
15,401
-64,805
-81% -$1.53M
LUV icon
595
Southwest Airlines
LUV
$17.3B
$109K ﹤0.01%
7,470
-12,943
-63% -$189K
FCX icon
596
Freeport-McMoran
FCX
$63.7B
– –
-326,331
Closed -$9.01M
WMT icon
597
Walmart
WMT
$774B
– –
-530,814
Closed -$39.5M
UPL
598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-58,595
Closed -$1.16M
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-451,214
Closed -$14.7M
ONXX
600
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-27,637
Closed -$2.4M
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