FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$512M
(+13%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.94B
| $814K | 0.02% |
31,028
+1,926
| +7% | +$50.5K |
|
602
NRG Energy
NRG
$28.4B
| $807K | 0.02% |
62,053
+7,520
| +14% | +$97.8K |
|
603
Murphy Oil
MUR
$3.65B
| $785K | 0.02% |
31,183
+4,942
| +19% | +$124K |
|
|
LM
604
DELISTED
Legg Mason, Inc.
LM
| $784K | 0.02% |
22,597
+3,548
| +19% | +$123K |
|
605
GameStop
GME
$10.1B
| $781K | 0.02% |
98,456
+13,812
| +16% | +$110K |
|
|
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $768K | 0.02% |
25,300
+1,680
| +7% | +$51K |
|
607
AutoNation
AN
$8.49B
| $753K | 0.02% |
16,136
+1,276
| +9% | +$59.5K |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $752K | 0.02% |
16,397
+1,637
| +11% | +$75.1K |
|
609
Zillow
Z
$20.4B
| $751K | 0.02% |
31,644
+3,183
| +11% | +$75.5K |
|
610
Westlake Corp
WLK
$11.2B
| $684K | 0.02% |
14,782
+795
| +6% | +$36.8K |
|
611
Plains GP Holdings
PAGP
$3.7B
| $668K | 0.02% |
28,845
+1,591
| +6% | +$36.8K |
|
|
SWN
612
DELISTED
Southwestern Energy Company
SWN
| $618K | 0.01% |
76,593
+15,663
| +26% | +$126K |
|
613
Antero Resources
AR
$10B
| $552K | 0.01% |
22,209
+2,102
| +10% | +$52.2K |
|
614
Delta Air Lines
DAL
$39.6B
| $109K | ﹤0.01% |
2,242
+2,234
| +27,925% | +$109K |
|
615
Southwest Airlines
LUV
$16.3B
| $84K | ﹤0.01% |
1,885
+1,831
| +3,391% | +$81.6K |
|
616
American Airlines Group
AAL
$8.59B
| $71K | ﹤0.01% |
1,743
+1,732
| +15,745% | +$70.6K |
|
617
United Airlines
UAL
$34.4B
| $62K | ﹤0.01% |
1,038
+1,030
| +12,875% | +$61.5K |
|
618
Four Corners Property Trust
FCPT
$2.71B
| $30K | ﹤0.01% |
1,684
+145
| +9% | +$2.58K |
|
|
CRC
619
DELISTED
California Resources Corporation
CRC
| $14K | ﹤0.01% |
+1,364
| New | +$14K |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-41,272
| Closed | -$856K |
|
|
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-469
| Closed | -$423K |
|
|
EGN
622
DELISTED
Energen
EGN
| – | – |
-25,827
| Closed | -$1.06M |
|
|
CSRA
623
DELISTED
CSRA Inc.
CSRA
| – | – |
-27,341
| Closed | -$823K |
|
|
PRE
624
DELISTED
PARTNERRE LTD
PRE
| – | – |
-13,548
| Closed | -$1.89M |
|
|
GMCR
625
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-23,104
| Closed | -$2.08M |
|