FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.12M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.3M |
| 4 |
Reinsurance Group of America
RGA
|
$2.23M |
| 5 |
Targa Resources
TRGP
|
$2.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.09B
| $1.06M | 0.02% |
18,320
-943
| -5% | -$54.6K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.02% |
8,605
-1,313
| -13% | -$159K |
|
603
Under Armour Class C
UA
$2.16B
| $1.02M | 0.02% |
40,633
-3,671
| -8% | -$92.4K |
|
604
TEGNA Inc
TGNA
$3.39B
| $989K | 0.02% |
72,214
-10,494
| -13% | -$144K |
|
605
Murphy Oil
MUR
$3.65B
| $932K | 0.02% |
29,954
-3,121
| -9% | -$97.1K |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $929K | 0.02% |
85,845
-9,746
| -10% | -$105K |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $897K | 0.02% |
17,693
-1,134
| -6% | -$57.5K |
|
608
AutoNation
AN
$8.48B
| $864K | 0.02% |
17,756
-1,286
| -7% | -$62.6K |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $849K | 0.02% |
74,262
-7,934
| -10% | -$90.7K |
|
|
DISCA
610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $836K | 0.02% |
30,518
-4,448
| -13% | -$122K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $832K | 0.02% |
33,359
-1,701
| -5% | -$42.4K |
|
612
Spectrum Brands
SPB
$1.34B
| $796K | 0.02% |
+6,506
| New | +$796K |
|
613
U-Haul Holding Co
UHAL
$10.8B
| $796K | 0.02% |
21,550
-1,820
| -8% | -$67.2K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $784K | 0.02% |
19,105
-1,644
| -8% | -$67.5K |
|
615
Antero Resources
AR
$10B
| $782K | 0.02% |
33,057
-5,562
| -14% | -$132K |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $767K | 0.02% |
46,555
-5,515
| -11% | -$90.9K |
|
617
Plains GP Holdings
PAGP
$3.7B
| $756K | 0.02% |
21,805
-2,146
| -9% | -$74.4K |
|
618
News Corp Class A
NWSA
$16.4B
| $747K | 0.02% |
65,154
-7,392
| -10% | -$84.8K |
|
619
Liberty Latin America Class C
LILAK
$1.62B
| $663K | 0.02% |
33,241
+3,725
| +13% | +$74.3K |
|
620
Melco Resorts & Entertainment
MLCO
$3.95B
| $402K | 0.01% |
25,300
-2,600
| -9% | -$41.3K |
|
621
United Airlines
UAL
$34.4B
| $172K | ﹤0.01% |
2,354
+290
| +14% | +$21.2K |
|
622
American Airlines Group
AAL
$8.59B
| $97K | ﹤0.01% |
2,071
-5,162
| -71% | -$242K |
|
623
Delta Air Lines
DAL
$39.6B
| $97K | ﹤0.01% |
1,968
-2,787
| -59% | -$137K |
|
624
Southwest Airlines
LUV
$16.3B
| $64K | ﹤0.01% |
1,284
-1,744
| -58% | -$86.9K |
|
625
Anywhere Real Estate
HOUS
$704M
| $1K | ﹤0.01% |
48
-46,233
| -100% | -$963K |
|