FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.8B
| $1.17M | 0.02% |
12,849
-2,506
| -16% | -$229K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.17M | 0.02% |
26,010
+4,081
| +19% | +$183K |
|
603
Howmet Aerospace
HWM
$69.7B
| $1.16M | 0.02% |
51,210
-20,782
| -29% | -$471K |
|
604
TripAdvisor
TRIP
$1.97B
| $1.16M | 0.02% |
30,313
+4,546
| +18% | +$174K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.02% |
45,662
+2,485
| +6% | +$62.6K |
|
606
Qorvo
QRVO
$8.25B
| $1.14M | 0.02% |
17,921
-9,361
| -34% | -$593K |
|
607
News Corp Class A
NWSA
$16.4B
| $1.12M | 0.02% |
81,399
+20,182
| +33% | +$276K |
|
608
Dick's Sporting Goods
DKS
$16.6B
| $1.09M | 0.02% |
27,448
+4,478
| +19% | +$178K |
|
609
Alliant Energy
LNT
$16.6B
| $1.07M | 0.02% |
26,713
-6,940
| -21% | -$279K |
|
610
U-Haul Holding Co
UHAL
$10.6B
| $1.06M | 0.02% |
2,891
+833
| +40% | +$305K |
|
611
Ralph Lauren
RL
$18.1B
| $1.05M | 0.02% |
14,247
+2,968
| +26% | +$219K |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.02% |
22,045
+2,986
| +16% | +$140K |
|
613
AES
AES
$9.46B
| $1.01M | 0.02% |
91,235
-17,388
| -16% | -$193K |
|
614
Spectrum Brands
SPB
$1.35B
| $999K | 0.02% |
7,986
+1,460
| +22% | +$183K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $987K | 0.02% |
38,210
+8,473
| +28% | +$219K |
|
616
Signet Jewelers
SIG
$3.59B
| $986K | 0.02% |
15,589
+3,873
| +33% | +$245K |
|
617
Under Armour
UAA
$2.14B
| $972K | 0.02% |
44,663
+7,576
| +20% | +$165K |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $948K | 0.02% |
12,422
-1,955
| -14% | -$149K |
|
619
Under Armour Class C
UA
$2.11B
| $924K | 0.02% |
45,844
+7,372
| +19% | +$149K |
|
620
CF Industries
CF
$14.1B
| $900K | 0.02% |
32,190
-5,591
| -15% | -$156K |
|
621
Antero Resources
AR
$9.84B
| $866K | 0.02% |
40,084
+9,719
| +32% | +$210K |
|
622
AutoNation
AN
$8.23B
| $863K | 0.02% |
20,462
+3,474
| +20% | +$147K |
|
623
Range Resources
RRC
$8.15B
| $822K | 0.02% |
35,465
+7,377
| +26% | +$171K |
|
624
Melco Resorts & Entertainment
MLCO
$3.94B
| $799K | 0.02% |
35,600
+10,300
| +41% | +$231K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $787K | 0.02% |
27,658
-5,121
| -16% | -$146K |
|