FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Under Armour Class C
UA
$2.11B
| $1.1M | 0.02% |
56,582
-5,839
| -9% | -$114K |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $975K | 0.01% |
33,812
| – | – |
|
603
Goodyear
GT
$2.43B
| $954K | 0.01% |
40,794
| – | – |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $854K | 0.01% |
14,555
| – | – |
|
605
Antero Resources
AR
$9.86B
| $805K | 0.01% |
45,481
| – | – |
|
606
Melco Resorts & Entertainment
MLCO
$3.88B
| $732K | 0.01% |
34,600
| – | – |
|
607
Delta Air Lines
DAL
$40.3B
| $221K | ﹤0.01% |
3,816
-2,400
| -39% | -$139K |
|
608
United Airlines
UAL
$34B
| $200K | ﹤0.01% |
2,243
| – | – |
|
609
Southwest Airlines
LUV
$17.3B
| $184K | ﹤0.01% |
2,952
-2,500
| -46% | -$156K |
|
610
American Airlines Group
AAL
$8.82B
| $113K | ﹤0.01% |
2,746
| – | – |
|
|
611
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-49,860
| Closed | -$6.08M |
|
|
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
1
| – | – |
|
|
GGP
613
DELISTED
GGP Inc.
GGP
| – | – |
-200,400
| Closed | -$4.09M |
|
|
XL
614
DELISTED
XL Group Ltd.
XL
| – | – |
-73,121
| Closed | -$4.09M |
|