FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.84M |
| 2 |
Capri Holdings
CPRI
|
$5.19M |
| 3 |
Franklin Resources
BEN
|
$3.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.26M |
| 5 |
Coterra Energy
CTRA
|
$2.2M |
Top Sells
| 1 |
Walmart
WMT
|
$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$9.12M |
| 4 |
Freeport-McMoran
FCX
|
$9.01M |
| 5 |
Apple
AAPL
|
$8.59M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $13.8M | 0.3% |
206,653
-15,917
| -7% | -$1.06M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.3% |
147,796
-10,711
| -7% | -$996K |
|
78
DuPont de Nemours
DD
$32.2B
| $13.7M | 0.29% |
352,818
-28,693
| -8% | -$1.11M |
|
79
EOG Resources
EOG
$68.2B
| $13.7M | 0.29% |
80,702
-5,318
| -6% | -$900K |
|
80
Emerson Electric
EMR
$74.3B
| $13.6M | 0.29% |
210,619
-14,930
| -7% | -$966K |
|
81
Simon Property Group
SPG
$59B
| $13.5M | 0.29% |
91,371
-6,581
| -7% | -$976K |
|
82
Texas Instruments
TXN
$184B
| $13.2M | 0.28% |
327,913
-20,173
| -6% | -$812K |
|
83
MetLife
MET
$54.1B
| $12.2M | 0.26% |
260,426
-20,403
| -7% | -$958K |
|
84
HP
HPQ
$26.7B
| $12.1M | 0.26% |
576,462
-40,640
| -7% | -$853K |
|
85
Halliburton
HAL
$19.4B
| $12M | 0.26% |
249,029
-44,784
| -15% | -$2.16M |
|
86
TJX Companies
TJX
$152B
| $11.9M | 0.26% |
211,802
-18,669
| -8% | -$1.05M |
|
87
Capital One
COF
$145B
| $11.9M | 0.26% |
173,309
-10,842
| -6% | -$745K |
|
88
Danaher
DHR
$147B
| $11.8M | 0.25% |
170,087
-9,803
| -5% | -$680K |
|
89
Morgan Stanley
MS
$240B
| $11.8M | 0.25% |
436,032
-36,189
| -8% | -$975K |
|
90
Target
TGT
$43.6B
| $11.4M | 0.25% |
178,297
-12,588
| -7% | -$805K |
|
91
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.24% |
156,256
-10,389
| -6% | -$753K |
|
92
Blackrock
BLK
$175B
| $11M | 0.24% |
40,553
-3,070
| -7% | -$831K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.23% |
128,095
-10,872
| -8% | -$909K |
|
94
Prudential Financial
PRU
$38.6B
| $10.7M | 0.23% |
136,815
-10,549
| -7% | -$823K |
|
95
Dominion Energy
D
$51.1B
| $10.6M | 0.23% |
169,501
-12,179
| -7% | -$761K |
|
96
Baxter International
BAX
$12.7B
| $10.5M | 0.23% |
160,301
-12,416
| -7% | -$816K |
|
97
Southern Company
SO
$102B
| $10.5M | 0.23% |
254,901
-19,168
| -7% | -$789K |
|
98
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.23% |
110,988
-12,049
| -10% | -$1.14M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $10.4M | 0.22% |
86,147
-6,933
| -7% | -$833K |
|
100
Bank of New York Mellon
BK
$74.5B
| $10.2M | 0.22% |
338,747
-27,947
| -8% | -$844K |
|