FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Spectrum Brands
SPB
$1.38B
| $907K | 0.02% |
6,526
+20
| +0.3% | +$2.78K |
|
|
LSXMA
602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $872K | 0.02% |
22,411
-1,690
| -7% | -$65.8K |
|
|
DISCA
603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $865K | 0.02% |
29,737
-781
| -3% | -$22.7K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.02% |
19,059
-46
| -0.2% | -$2.08K |
|
605
Range Resources
RRC
$8.16B
| $817K | 0.02% |
28,088
-2,913
| -9% | -$84.7K |
|
606
Signet Jewelers
SIG
$3.62B
| $812K | 0.02% |
11,716
-3,724
| -24% | -$258K |
|
607
News Corp Class A
NWSA
$16.6B
| $796K | 0.02% |
61,217
-3,937
| -6% | -$51.2K |
|
608
Murphy Oil
MUR
$3.55B
| $785K | 0.02% |
27,442
-2,512
| -8% | -$71.9K |
|
609
U-Haul Holding Co
UHAL
$10.8B
| $784K | 0.02% |
2,058
-97
| -5% | -$37K |
|
|
CPN
610
DELISTED
Calpine Corporation
CPN
| $738K | 0.02% |
66,807
-7,455
| -10% | -$82.4K |
|
611
Under Armour
UAA
$2.14B
| $734K | 0.02% |
37,087
-2,102
| -5% | -$41.6K |
|
612
AutoNation
AN
$8.26B
| $718K | 0.02% |
16,988
-768
| -4% | -$32.5K |
|
613
Under Armour Class C
UA
$2.11B
| $704K | 0.02% |
38,472
-2,161
| -5% | -$39.5K |
|
614
Antero Resources
AR
$9.86B
| $693K | 0.02% |
30,365
-2,692
| -8% | -$61.4K |
|
615
Liberty Latin America Class C
LILAK
$1.65B
| $673K | 0.02% |
29,202
-2,098
| -7% | -$48.4K |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $662K | 0.02% |
309,307
+43,915
| +17% | +$94K |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $645K | 0.02% |
78,965
-6,880
| -8% | -$56.2K |
|
|
LOGM
618
DELISTED
LogMein, Inc.
LOGM
| $556K | 0.01% |
+5,705
| New | +$556K |
|
619
Melco Resorts & Entertainment
MLCO
$3.88B
| $469K | 0.01% |
25,300
| – | – |
|
620
American Airlines Group
AAL
$8.82B
| $176K | ﹤0.01% |
4,163
+2,092
| +101% | +$88.4K |
|
621
United Airlines
UAL
$34B
| $161K | ﹤0.01% |
2,280
-74
| -3% | -$5.23K |
|
622
Delta Air Lines
DAL
$40.3B
| $127K | ﹤0.01% |
2,761
+793
| +40% | +$36.5K |
|
623
Southwest Airlines
LUV
$17.3B
| $73K | ﹤0.01% |
1,362
+78
| +6% | +$4.18K |
|
624
Anywhere Real Estate
HOUS
$684M
| $1K | ﹤0.01% |
48
| – | – |
|
625
Alcoa
AA
$8.33B
| $0 | ﹤0.01% |
1
| – | – |
|