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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$173B
| $7.09M | 0.15% |
335,431
-30,039
| -8% | -$635K |
|
152
Marsh & McLennan
MMC
$101B
| $7M | 0.15% |
160,831
-13,805
| -8% | -$601K |
|
153
Allstate
ALL
$53.7B
| $7M | 0.15% |
138,405
-11,793
| -8% | -$596K |
|
154
PPG Industries
PPG
$24.6B
| $6.98M | 0.15% |
41,794
-2,520
| -6% | -$421K |
|
155
Truist Financial
TFC
$59.1B
| $6.97M | 0.15% |
206,581
-12,413
| -6% | -$419K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $6.96M | 0.15% |
103,788
-8,861
| -8% | -$594K |
|
157
Public Storage
PSA
$51.2B
| $6.87M | 0.15% |
42,781
-3,068
| -7% | -$493K |
|
158
CME Group
CME
$95.1B
| $6.82M | 0.15% |
92,344
-8,481
| -8% | -$627K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $6.82M | 0.15% |
75,987
-6,354
| -8% | -$570K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $6.71M | 0.14% |
196,142
-12,453
| -6% | -$426K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.71M | 0.14% |
57,791
-4,288
| -7% | -$498K |
|
162
Devon Energy
DVN
$23B
| $6.52M | 0.14% |
112,944
-8,827
| -7% | -$510K |
|
163
Crown Castle
CCI
$43.1B
| $6.43M | 0.14% |
87,998
-4,623
| -5% | -$338K |
|
164
Air Products & Chemicals
APD
$65.1B
| $6.41M | 0.14% |
59,778
-4,210
| -7% | -$452K |
|
165
Aon
AON
$79.5B
| $6.38M | 0.14% |
85,695
-6,042
| -7% | -$450K |
|
166
Cigna
CI
$80.7B
| $6.37M | 0.14% |
82,835
-8,296
| -9% | -$638K |
|
167
TE Connectivity
TEL
$60B
| $6.34M | 0.14% |
122,404
-11,600
| -9% | -$601K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $6.32M | 0.14% |
128,730
-12,681
| -9% | -$623K |
|
169
Corning
GLW
$58.4B
| $6.25M | 0.13% |
428,266
-34,319
| -7% | -$501K |
|
170
Marathon Petroleum
MPC
$54.4B
| $6.21M | 0.13% |
96,593
-8,069
| -8% | -$519K |
|
|
171
Franklin Resources
BEN
$13.1B
| $6.17M | 0.13% |
121,717
+78,459
| +181% | +$3.97M |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $6.16M | 0.13% |
444,510
-20,970
| -5% | -$290K |
|
173
American Electric Power
AEP
$59.2B
| $6.15M | 0.13% |
141,855
-10,174
| -7% | -$441K |
|
174
Applied Materials
AMAT
$124B
| $6.07M | 0.13% |
346,008
-27,417
| -7% | -$481K |
|
175
Stryker
SYK
$149B
| $6.05M | 0.13% |
89,167
-9,518
| -10% | -$646K |
|