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 | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $6.04M | 0.13% |
103,030
-8,831
| -8% | -$518K |
|
177
Northrop Grumman
NOC
$84.4B
| $6.01M | 0.13% |
63,129
-7,687
| -11% | -$732K |
|
178
Sempra
SRE
$54.1B
| $5.9M | 0.13% |
68,391
-6,266
| -8% | -$540K |
|
|
179
Tesla
TSLA
$1.06T
| $5.84M | 0.13% |
+30,201
| New | +$5.84M |
|
180
Trane Technologies
TT
$91.4B
| $5.84M | 0.13% |
89,910
-4,188
| -4% | -$272K |
|
181
Liberty Global Class A
LBTYA
$3.96B
| $5.83M | 0.13% |
73,512
-2,704
| -4% | -$215K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $5.76M | 0.12% |
40,016
-1,283
| -3% | -$185K |
|
183
Lumen
LUMN
$4.92B
| $5.68M | 0.12% |
180,926
-17,017
| -9% | -$534K |
|
184
PACCAR
PCAR
$51.9B
| $5.66M | 0.12% |
101,762
-7,261
| -7% | -$404K |
|
185
Kroger
KR
$45.4B
| $5.63M | 0.12% |
139,518
-15,311
| -10% | -$618K |
|
186
Becton Dickinson
BDX
$53.9B
| $5.57M | 0.12% |
55,667
-6,875
| -11% | -$688K |
|
187
International Paper
IP
$26B
| $5.56M | 0.12% |
124,155
-6,467
| -5% | -$290K |
|
188
Prologis
PLD
$103B
| $5.55M | 0.12% |
147,562
-10,097
| -6% | -$380K |
|
189
Valero Energy
VLO
$47.9B
| $5.51M | 0.12% |
161,399
-12,434
| -7% | -$425K |
|
190
T Rowe Price
TROW
$23.2B
| $5.5M | 0.12% |
76,454
-6,132
| -7% | -$441K |
|
191
Equity Residential
EQR
$24.4B
| $5.5M | 0.12% |
101,856
-6,387
| -6% | -$345K |
|
192
Healthpeak Properties
DOC
$12.5B
| $5.41M | 0.12% |
132,102
-10,906
| -8% | -$447K |
|
193
Intuit
INTU
$185B
| $5.41M | 0.12% |
81,541
-9,274
| -10% | -$615K |
|
194
Ameriprise Financial
AMP
$48.3B
| $5.38M | 0.12% |
59,017
-3,791
| -6% | -$345K |
|
195
Sysco
SYY
$38.5B
| $5.37M | 0.12% |
168,558
-14,827
| -8% | -$472K |
|
196
Micron Technology
MU
$133B
| $5.31M | 0.11% |
303,747
-20,935
| -6% | -$366K |
|
197
PG&E
PCG
$33.7B
| $5.3M | 0.11% |
128,173
-10,182
| -7% | -$421K |
|
198
Dollar General
DG
$24.3B
| $5.29M | 0.11% |
93,609
-7,427
| -7% | -$419K |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.11% |
157,269
-11,197
| -7% | -$375K |
|
200
Agilent Technologies
A
$35.6B
| $5.26M | 0.11% |
102,370
-6,085
| -6% | -$313K |
|