FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.34B
| $1.73M | 0.03% |
47,122
+2,544
| +6% | +$93.2K |
|
|
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.03% |
39,495
+2,087
| +6% | +$90.7K |
|
578
AGCO
AGCO
$7.93B
| $1.71M | 0.03% |
28,076
+1,827
| +7% | +$111K |
|
579
Brighthouse Financial
BHF
$2.63B
| $1.71M | 0.03% |
38,529
+7,600
| +25% | +$336K |
|
580
JB Hunt Transport Services
JBHT
$13.9B
| $1.7M | 0.03% |
14,250
-800
| -5% | -$95.2K |
|
581
Toll Brothers
TOL
$13.3B
| $1.69M | 0.02% |
51,220
-3,400
| -6% | -$112K |
|
582
Zillow
Z
$19.8B
| $1.69M | 0.02% |
38,151
| – | – |
|
583
Coterra Energy
CTRA
$18.8B
| $1.64M | 0.02% |
73,022
-4,442
| -6% | -$100K |
|
584
Coty
COTY
$3.72B
| $1.62M | 0.02% |
129,150
-3,759
| -3% | -$47.2K |
|
585
TripAdvisor
TRIP
$1.93B
| $1.61M | 0.02% |
31,476
| – | – |
|
586
Mattel
MAT
$5.79B
| $1.58M | 0.02% |
100,422
-5,754
| -5% | -$90.4K |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.02% |
48,874
| – | – |
|
588
H&R Block
HRB
$6.71B
| $1.56M | 0.02% |
60,576
-1,800
| -3% | -$46.4K |
|
589
News Corp Class A
NWSA
$16.3B
| $1.55M | 0.02% |
117,575
+5,732
| +5% | +$75.6K |
|
590
Qorvo
QRVO
$8.27B
| $1.55M | 0.02% |
20,111
-1,173
| -6% | -$90.2K |
|
591
Howmet Aerospace
HWM
$69.7B
| $1.54M | 0.02% |
69,929
-1,700
| -2% | -$37.4K |
|
|
BPYU
592
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | 0.02% |
+72,510
| New | +$1.52M |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.02% |
15,145
-1,072
| -7% | -$99.7K |
|
594
Plains GP Holdings
PAGP
$3.74B
| $1.4M | 0.02% |
57,227
-3,000
| -5% | -$73.6K |
|
595
Westlake Corp
WLK
$11B
| $1.35M | 0.02% |
16,203
-1,937
| -11% | -$161K |
|
596
Ingredion
INGR
$8.23B
| $1.26M | 0.02% |
12,039
-1,528
| -11% | -$160K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.02% |
29,756
-2,900
| -9% | -$123K |
|
598
U-Haul Holding Co
UHAL
$10.7B
| $1.25M | 0.02% |
3,513
| – | – |
|
599
Owens Corning
OC
$12.4B
| $1.2M | 0.02% |
22,048
-2,400
| -10% | -$130K |
|
600
Under Armour
UAA
$2.14B
| $1.2M | 0.02% |
56,336
| – | – |
|