FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$20.4B
| $1.34M | 0.02% |
38,519
+11,268
| +41% | +$391K |
|
577
Perrigo
PRGO
$3.27B
| $1.32M | 0.02% |
27,475
+584
| +2% | +$28.1K |
|
578
Mattel
MAT
$5.9B
| $1.29M | 0.02% |
99,174
+31,752
| +47% | +$413K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $1.27M | 0.02% |
28,583
+5,331
| +23% | +$237K |
|
580
Leggett & Platt
LEG
$1.3B
| $1.25M | 0.02% |
29,524
+1
| +0% | +$42 |
|
581
JB Hunt Transport Services
JBHT
$14B
| $1.22M | 0.02% |
12,048
+4,498
| +60% | +$455K |
|
|
PE
582
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.02% |
62,703
-17,967
| -22% | -$347K |
|
583
Under Armour Class C
UA
$2.11B
| $1.19M | 0.01% |
63,148
+11,966
| +23% | +$226K |
|
584
Coty
COTY
$3.73B
| $1.17M | 0.01% |
101,542
+692
| +0.7% | +$7.96K |
|
585
Goodyear
GT
$2.43B
| $1.17M | 0.01% |
64,379
+32,685
| +103% | +$593K |
|
586
Owens Corning
OC
$12.6B
| $1.13M | 0.01% |
23,892
+5,644
| +31% | +$266K |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.01% |
24,922
+6,811
| +38% | +$305K |
|
588
Ingredion
INGR
$8.31B
| $1.1M | 0.01% |
11,610
+2,271
| +24% | +$215K |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
40,653
+10,779
| +36% | +$291K |
|
|
BPYU
590
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $877K | 0.01% |
42,779
+12,351
| +41% | +$253K |
|
|
ONC
591
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $515K | 0.01% |
3,900
+300
| +8% | +$39.6K |
|
592
Melco Resorts & Entertainment
MLCO
$3.88B
| $508K | 0.01% |
22,500
+4,300
| +24% | +$97.1K |
|
593
Delta Air Lines
DAL
$40.3B
| $497K | 0.01% |
9,622
+9,606
| +60,038% | +$496K |
|
594
United Airlines
UAL
$34B
| $345K | ﹤0.01% |
4,322
+3,779
| +696% | +$302K |
|
|
LTHM
595
DELISTED
Livent Corporation
LTHM
| $298K | ﹤0.01% |
+24,244
| New | +$298K |
|
596
American Airlines Group
AAL
$8.82B
| $202K | ﹤0.01% |
6,353
+5,607
| +752% | +$178K |
|
597
Southwest Airlines
LUV
$17.3B
| $22K | ﹤0.01% |
422
-130
| -24% | -$6.78K |
|
598
Antero Resources
AR
$9.86B
| – | – |
-110,381
| Closed | -$1.04M |
|
599
DTE Energy
DTE
$28.4B
| – | – |
0
| – | – |
|
600
Fluor
FLR
$6.63B
| – | – |
0
| – | – |
|