FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.7B
| $1.53M | 0.02% |
35,848
+9,290
| +35% | +$396K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.02% |
48,351
+4,304
| +10% | +$136K |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.02% |
35,186
+4,604
| +15% | +$198K |
|
604
OGE Energy
OGE
$8.99B
| $1.5M | 0.02% |
45,453
+9,036
| +25% | +$297K |
|
605
Brighthouse Financial
BHF
$2.7B
| $1.49M | 0.02% |
25,463
+4,445
| +21% | +$261K |
|
606
Goodyear
GT
$2.43B
| $1.47M | 0.02% |
45,495
+9,478
| +26% | +$306K |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | 0.02% |
37,024
+6,164
| +20% | +$244K |
|
|
EVHC
608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.33M | 0.02% |
38,536
+7,968
| +26% | +$275K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.02% |
57,444
+13,896
| +32% | +$311K |
|
610
AutoNation
AN
$8.26B
| $1.23M | 0.02% |
23,878
+3,060
| +15% | +$157K |
|
611
AES
AES
$9.64B
| $1.21M | 0.02% |
111,913
+22,423
| +25% | +$243K |
|
612
Leggett & Platt
LEG
$1.3B
| $1.17M | 0.02% |
24,570
+4,946
| +25% | +$236K |
|
613
U-Haul Holding Co
UHAL
$10.8B
| $1.15M | 0.02% |
3,049
+706
| +30% | +$267K |
|
614
Vistra
VST
$64.1B
| $1.11M | 0.02% |
+60,531
| New | +$1.11M |
|
|
TSRO
615
DELISTED
TESARO, Inc.
TSRO
| $1.1M | 0.02% |
13,254
+2,150
| +19% | +$178K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.02% |
15,733
+3,168
| +25% | +$215K |
|
617
TripAdvisor
TRIP
$2.02B
| $1.05M | 0.02% |
30,557
+3,675
| +14% | +$127K |
|
|
SCG
618
DELISTED
Scana
SCG
| $963K | 0.01% |
24,218
+5,144
| +27% | +$205K |
|
619
Antero Resources
AR
$9.86B
| $945K | 0.01% |
49,757
+6,474
| +15% | +$123K |
|
620
Spectrum Brands
SPB
$1.38B
| $944K | 0.01% |
8,395
+128
| +2% | +$14.4K |
|
621
Melco Resorts & Entertainment
MLCO
$3.88B
| $857K | 0.01% |
29,500
-6,100
| -17% | -$177K |
|
622
Range Resources
RRC
$8.16B
| $790K | 0.01% |
46,316
+8,891
| +24% | +$152K |
|
623
Under Armour Class C
UA
$2.11B
| $769K | 0.01% |
57,742
+11,033
| +24% | +$147K |
|
624
Under Armour
UAA
$2.14B
| $746K | 0.01% |
51,684
+5,861
| +13% | +$84.6K |
|
625
GoDaddy
GDDY
$20.5B
| $410K | 0.01% |
+8,158
| New | +$410K |
|