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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $10.2M | 0.22% |
140,837
-13,740
| -9% | -$995K |
|
102
FedEx
FDX
$54.5B
| $10M | 0.22% |
88,000
-6,724
| -7% | -$767K |
|
103
Las Vegas Sands
LVS
$39.6B
| $9.99M | 0.22% |
150,464
-7,271
| -5% | -$483K |
|
104
Phillips 66
PSX
$54B
| $9.93M | 0.21% |
171,689
-13,292
| -7% | -$769K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 0.21% |
123,378
-9,755
| -7% | -$782K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.83M | 0.21% |
43,249
-3,060
| -7% | -$695K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $9.79M | 0.21% |
106,035
-6,568
| -6% | -$606K |
|
108
APA Corp
APA
$8.31B
| $9.74M | 0.21% |
114,374
-9,109
| -7% | -$776K |
|
109
NOV
NOV
$4.94B
| $9.74M | 0.21% |
124,638
-10,432
| -8% | -$815K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $9.7M | 0.21% |
292,591
-22,134
| -7% | -$734K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.7M | 0.21% |
86,909
-6,023
| -6% | -$672K |
|
112
Illinois Tool Works
ITW
$77.1B
| $9.63M | 0.21% |
125,613
-9,867
| -7% | -$757K |
|
113
Eaton
ETN
$136B
| $9.59M | 0.21% |
139,348
-6,558
| -4% | -$451K |
|
114
Yum! Brands
YUM
$40.8B
| $9.46M | 0.2% |
132,515
-9,463
| -7% | -$676K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.46M | 0.2% |
158,241
-12,417
| -7% | -$742K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $9.45M | 0.2% |
125,882
-10,966
| -8% | -$823K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $9.4M | 0.2% |
170,358
-15,339
| -8% | -$846K |
|
118
Travelers Companies
TRV
$61.1B
| $9.35M | 0.2% |
110,275
-9,406
| -8% | -$797K |
|
119
Chubb
CB
$110B
| $9.32M | 0.2% |
99,091
-7,785
| -7% | -$732K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.27M | 0.2% |
176,765
-11,143
| -6% | -$584K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $8.89M | 0.19% |
36,144
+1,508
| +4% | +$371K |
|
122
General Mills
GIS
$26.4B
| $8.84M | 0.19% |
184,404
-20,471
| -10% | -$981K |
|
123
State Street
STT
$32.6B
| $8.81M | 0.19% |
133,486
-10,980
| -8% | -$725K |
|
124
Salesforce
CRM
$245B
| $8.75M | 0.19% |
168,457
-7,765
| -4% | -$403K |
|
125
Deere & Co
DE
$129B
| $8.72M | 0.19% |
106,431
-8,324
| -7% | -$682K |
|