FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$450M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$78.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
4
AAPL icon
Apple
AAPL
$13.9M
5
MSFT icon
Microsoft
MSFT
$13.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$6.87M
2
NXPI icon
NXP Semiconductors
NXPI
$6.02M
3
ITW icon
Illinois Tool Works
ITW
$2.57M
4
ORCL icon
Oracle
ORCL
$2.26M
5
CTLT
CATALENT, INC.
CTLT
$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
576
East-West Bancorp
EWBC
$15B
$1.45M 0.02%
44,350
+3,400
+8% +$111K
AFG icon
577
American Financial Group
AFG
$11.6B
$1.42M 0.02%
21,208
-3,000
-12% -$201K
HEI icon
578
HEICO
HEI
$44.9B
$1.4M 0.02%
13,400
+3,200
+31% +$335K
ZION icon
579
Zions Bancorporation
ZION
$8.58B
$1.35M 0.01%
46,154
+12,600
+38% +$368K
NWL icon
580
Newell Brands
NWL
$2.64B
$1.34M 0.01%
78,165
+9,100
+13% +$156K
FANG icon
581
Diamondback Energy
FANG
$41.3B
$1.29M 0.01%
42,864
+4,400
+11% +$133K
CPB icon
582
Campbell Soup
CPB
$9.74B
$1.28M 0.01%
26,555
-600
-2% -$29K
ARMK icon
583
Aramark
ARMK
$10.3B
$1.27M 0.01%
66,348
+3,878
+6% +$74.1K
CTRA icon
584
Coterra Energy
CTRA
$18.6B
$1.26M 0.01%
72,626
+700
+1% +$12.2K
MHK icon
585
Mohawk Industries
MHK
$8.41B
$1.19M 0.01%
12,209
+600
+5% +$58.5K
LBTYA icon
586
Liberty Global Class A
LBTYA
$4.06B
$1.16M 0.01%
55,217
– –
IPGP icon
587
IPG Photonics
IPGP
$3.48B
$1.15M 0.01%
6,747
+100
+2% +$17K
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.12M 0.01%
51,653
+15,900
+44% +$346K
WYNN icon
589
Wynn Resorts
WYNN
$12.8B
$1.12M 0.01%
15,552
+200
+1% +$14.4K
INGR icon
590
Ingredion
INGR
$8.21B
$1.11M 0.01%
14,638
– –
CF icon
591
CF Industries
CF
$13.6B
$1.06M 0.01%
34,495
+4,700
+16% +$144K
CCL icon
592
Carnival Corp
CCL
$43.1B
$990K 0.01%
65,250
+3,800
+6% +$57.7K
HWM icon
593
Howmet Aerospace
HWM
$72.4B
$972K 0.01%
58,113
+4,100
+8% +$68.6K
SBNY
594
DELISTED
Signature Bank
SBNY
$969K 0.01%
11,679
+1,300
+13% +$108K
MLCO icon
595
Melco Resorts & Entertainment
MLCO
$3.94B
$966K 0.01%
58,000
+12,500
+27% +$208K
CMA icon
596
Comerica
CMA
$9.07B
$833K 0.01%
21,776
+2,200
+11% +$84.2K
BMY.RT
597
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$451K ﹤0.01%
200,416
– –
OXY.WS icon
598
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$61K ﹤0.01%
+20,242
New +$61K
COTY icon
599
Coty
COTY
$3.82B
– –
-35
Closed –
DAL icon
600
Delta Air Lines
DAL
$39.5B
– –
-100
Closed -$3K
21 22 23
24
25