FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$20.4B
| $1.51M | 0.03% |
30,742
+1,489
| +5% | +$73K |
|
577
Assurant
AIZ
$10.9B
| $1.5M | 0.03% |
14,503
+2,340
| +19% | +$243K |
|
578
NiSource
NI
$19.9B
| $1.5M | 0.03% |
59,128
+2,969
| +5% | +$75.3K |
|
579
Sabre
SABR
$706M
| $1.5M | 0.03% |
68,759
+14,711
| +27% | +$320K |
|
580
AGCO
AGCO
$8.07B
| $1.48M | 0.03% |
21,962
+5,079
| +30% | +$342K |
|
581
Capri Holdings
CPRI
$2.45B
| $1.47M | 0.03% |
40,536
+6,362
| +19% | +$231K |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.03% |
28,319
+3,374
| +14% | +$175K |
|
583
Rollins
ROL
$27.4B
| $1.45M | 0.03% |
+35,536
| New | +$1.45M |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
119,477
-22,294
| -16% | -$264K |
|
585
Ingredion
INGR
$8.31B
| $1.41M | 0.03% |
11,827
-5,082
| -30% | -$606K |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.03% |
42,422
+11,744
| +38% | +$380K |
|
587
EQT Corp
EQT
$32.4B
| $1.37M | 0.03% |
23,339
-4,528
| -16% | -$265K |
|
588
Plains GP Holdings
PAGP
$3.82B
| $1.36M | 0.03% |
51,791
+22,129
| +75% | +$579K |
|
|
ATH
589
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 0.03% |
+27,318
| New | +$1.36M |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.03% |
19,814
+4,533
| +30% | +$310K |
|
|
GAP
591
The Gap, Inc.
GAP
$8.21B
| $1.3M | 0.03% |
59,153
+9,790
| +20% | +$215K |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.03% |
30,760
+8,349
| +37% | +$350K |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.03% |
36,481
+6,250
| +21% | +$217K |
|
|
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.03% |
41,467
+7,369
| +22% | +$224K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.03% |
13,346
-12,350
| -48% | -$1.16M |
|
596
Goodyear
GT
$2.43B
| $1.25M | 0.03% |
35,668
-19,082
| -35% | -$667K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.02% |
30,382
-11,540
| -28% | -$470K |
|
598
Navient
NAVI
$1.36B
| $1.23M | 0.02% |
74,114
+10,395
| +16% | +$173K |
|
599
OGE Energy
OGE
$8.99B
| $1.21M | 0.02% |
34,717
-4,317
| -11% | -$150K |
|
|
WFT
600
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.02% |
303,491
+34,034
| +13% | +$132K |
|