FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$41B
| – | – |
-42,864
| Closed | -$1.29M |
|
577
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-24,657
| Closed | -$1.81M |
|
578
Halliburton
HAL
$18.8B
| – | – |
-351,777
| Closed | -$4.24M |
|
|
HES
579
DELISTED
Hess
HES
| – | – |
-108,684
| Closed | -$4.45M |
|
580
Ingredion
INGR
$8.21B
| – | – |
-14,638
| Closed | -$1.11M |
|
581
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-15,891
| Closed | -$1.52M |
|
582
Kinder Morgan
KMI
$59.6B
| – | – |
-734,034
| Closed | -$9.05M |
|
583
Linde
LIN
$221B
| – | – |
-41,700
| Closed | -$9.93M |
|
584
Cheniere Energy
LNG
$52.7B
| – | – |
-104,319
| Closed | -$4.83M |
|
585
Martin Marietta Materials
MLM
$37B
| – | – |
-16,713
| Closed | -$3.93M |
|
586
Marathon Petroleum
MPC
$54.4B
| – | – |
-203,447
| Closed | -$5.97M |
|
587
NiSource
NI
$18.5B
| – | – |
-198,517
| Closed | -$4.37M |
|
588
NNN REIT
NNN
$8.03B
| – | – |
-51,756
| Closed | -$1.79M |
|
589
NOV
NOV
$4.85B
| – | – |
-218,563
| Closed | -$1.98M |
|
590
NRG Energy
NRG
$28.6B
| – | – |
-60,378
| Closed | -$1.86M |
|
591
Oneok
OKE
$46.5B
| – | – |
-160,552
| Closed | -$4.17M |
|
592
Occidental Petroleum
OXY
$45.4B
| – | – |
-185,236
| Closed | -$1.85M |
|
|
593
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| – | – |
-20,242
| Closed | -$61K |
|
594
Plains GP Holdings
PAGP
$3.72B
| $0 | ﹤0.01% |
1
| – | – |
|
595
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-179,339
| Closed | -$9.85M |
|
596
Phillips 66
PSX
$52.9B
| – | – |
-146,333
| Closed | -$7.59M |
|
597
Ralph Lauren
RL
$19.1B
| – | – |
-24,468
| Closed | -$1.66M |
|
598
Schlumberger
SLB
$52.8B
| – | – |
-528,108
| Closed | -$8.22M |
|
599
Valero Energy
VLO
$48.5B
| – | – |
-130,647
| Closed | -$5.66M |
|
600
Vistra
VST
$64.9B
| – | – |
-115,458
| Closed | -$2.18M |
|