FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
601
DELISTED
Sears Holding Corporation
SHLD
| $668K | 0.01% |
13,630
| – | – |
|
602
Delta Air Lines
DAL
$40B
| $421K | 0.01% |
15,313
-88
| -0.6% | -$2.42K |
|
603
Southwest Airlines
LUV
$16.8B
| $44K | ﹤0.01% |
2,331
-5,139
| -69% | -$97K |
|
604
Murphy USA
MUSA
$7.18B
| – | – |
-13,453
| Closed | -$543K |
|
605
Saic
SAIC
$5.51B
| – | – |
-14,517
| Closed | -$490K |
|
|
JCP
606
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-53,212
| Closed | -$469K |
|
|
NYX
607
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-72,344
| Closed | -$3.04M |
|
|
DELL
608
DELISTED
DELL INC
DELL
| – | – |
-444,510
| Closed | -$6.16M |
|
|
WCRX
609
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-81,444
| Closed | -$1.86M |
|