FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$17.3B
| $91K | ﹤0.01% |
1,620
+1,607
| +12,362% | +$90.3K |
|
627
American Airlines Group
AAL
$8.82B
| $61K | ﹤0.01% |
1,276
+1,265
| +11,500% | +$60.5K |
|
628
United Airlines
UAL
$34B
| $47K | ﹤0.01% |
778
+354
| +83% | +$21.4K |
|
629
Alcoa
AA
$8.33B
| $0 | ﹤0.01% |
1
| – | – |
|
630
Cars.com
CARS
$802M
| – | – |
-14,216
| Closed | -$379K |
|
631
TEGNA Inc
TGNA
$3.41B
| – | – |
-42,648
| Closed | -$615K |
|
|
DD
632
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-203,668
| Closed | -$16.4M |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-76,839
| Closed | -$3.24M |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| – | – |
-102,311
| Closed | -$5.58M |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| – | – |
-163,529
| Closed | -$1.65M |
|
|
WOOF
636
DELISTED
VCA Inc.
WOOF
| – | – |
-24,062
| Closed | -$2.22M |
|