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
Cap. Flow
+$666M
Cap. Flow %
13.42%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.6M
2
AAPL icon
Apple
AAPL
$20.7M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
AMZN icon
Amazon
AMZN
$12.9M
5
META icon
Meta Platforms (Facebook)
META
$11.8M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.89M
3
XRX icon
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
TGNA icon
626
TEGNA Inc
TGNA
$3.41B
$615K 0.01%
42,648
-1,100
-3% -$15.9K
MUR icon
627
Murphy Oil
MUR
$3.55B
$599K 0.01%
23,363
-4,079
-15% -$105K
CARS icon
628
Cars.com
CARS
$802M
$379K 0.01%
+14,216
New +$379K
UAL icon
629
United Airlines
UAL
$34B
$32K ﹤0.01%
424
-1,856
-81% -$140K
AAL icon
630
American Airlines Group
AAL
$8.82B
$1K ﹤0.01%
11
-4,152
-100% -$377K
LUV icon
631
Southwest Airlines
LUV
$17.3B
$1K ﹤0.01%
13
-1,349
-99% -$104K
SWN
632
DELISTED
Southwestern Energy Company
SWN
– –
-78,965
Closed -$645K
AA icon
633
Alcoa
AA
$8.33B
$0 ﹤0.01%
1
– –
RAD
634
DELISTED
Rite Aid Corporation
RAD
– –
-278,022
Closed -$1.18M
LOGM
635
DELISTED
LogMein, Inc.
LOGM
– –
-5,705
Closed -$556K
ASH icon
636
Ashland
ASH
$2.57B
– –
-16,917
Closed -$2.09M
DAL icon
637
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01%
5
-2,756
-100% –
EPC icon
638
Edgewell Personal Care
EPC
$1.12B
– –
-12,952
Closed -$947K
HOUS icon
639
Anywhere Real Estate
HOUS
$684M
– –
-48
Closed -$1K
LILAK icon
640
Liberty Latin America Class C
LILAK
$1.65B
– –
-29,202
Closed -$673K
DNB
641
DELISTED
Dun & Bradstreet
DNB
– –
-8,409
Closed -$908K
CPN
642
DELISTED
Calpine Corporation
CPN
– –
-66,807
Closed -$738K
YHOO
643
DELISTED
Yahoo Inc
YHOO
– –
-184,349
Closed -$8.56M
MJN
644
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-33,539
Closed -$2.99M
VAL
645
DELISTED
Valspar
VAL
– –
-20,046
Closed -$2.22M
BEAV
646
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,435
Closed -$1.63M
CSC
647
DELISTED
Computer Sciences
CSC
– –
-35,955
Closed -$2.48M
FTR
648
DELISTED
Frontier Communications Corp.
FTR
– –
-309,307
Closed -$662K
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
– –
-45,576
Closed -$2.56M
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