FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$0
(0%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49B |
| 3 |
Tesla
TSLA
|
$159M |
| 4 |
Palo Alto Networks
PANW
|
$27.9M |
| 5 |
Nasdaq
NDAQ
|
$9.85M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.9B
| $7.16M | 0.09% |
184,545
| – | – |
|
227
Autodesk
ADSK
$67.8B
| $7.12M | 0.09% |
41,382
| – | – |
|
228
PPG Industries
PPG
$24.8B
| $7.11M | 0.09% |
62,220
| – | – |
|
229
Dover
DOV
$24.3B
| $7.09M | 0.09% |
58,425
| – | – |
|
230
D.R. Horton
DHI
$52.7B
| $7.08M | 0.09% |
106,910
| – | – |
|
231
Welltower
WELL
$111B
| $7.06M | 0.09% |
85,693
| – | – |
|
232
Liberty Broadband Class C
LBRDK
$8.44B
| $7.02M | 0.09% |
60,704
| – | – |
|
233
Norfolk Southern
NSC
$62.7B
| $7.02M | 0.09% |
30,877
| – | – |
|
234
Airbnb
ABNB
$75.8B
| $6.99M | 0.09% |
78,500
| – | – |
|
235
Cintas
CTAS
$83.1B
| $6.99M | 0.09% |
74,804
| – | – |
|
236
Quest Diagnostics
DGX
$20.1B
| $6.96M | 0.09% |
52,338
| – | – |
|
237
Tradeweb Markets
TW
$26.4B
| $6.94M | 0.09% |
101,697
| – | – |
|
238
Cummins
CMI
$54.7B
| $6.92M | 0.09% |
35,735
| – | – |
|
239
Best Buy
BBY
$16.2B
| $6.9M | 0.09% |
105,864
| – | – |
|
240
Clorox
CLX
$15.1B
| $6.88M | 0.09% |
48,829
| – | – |
|
241
KKR & Co
KKR
$122B
| $6.86M | 0.09% |
148,213
| – | – |
|
242
Cencora
COR
$56.9B
| $6.86M | 0.09% |
48,466
| – | – |
|
243
Yum! Brands
YUM
$39.7B
| $6.79M | 0.09% |
59,855
| – | – |
|
244
Fifth Third Bancorp
FITB
$30.6B
| $6.74M | 0.08% |
200,544
| – | – |
|
245
Interpublic Group of Companies
IPG
$9.75B
| $6.73M | 0.08% |
244,504
| – | – |
|
246
Snowflake
SNOW
$73.9B
| $6.73M | 0.08% |
48,400
| – | – |
|
247
DuPont de Nemours
DD
$32.1B
| $6.73M | 0.08% |
120,997
| – | – |
|
248
Rockwell Automation
ROK
$38.3B
| $6.7M | 0.08% |
33,595
| – | – |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $6.69M | 0.08% |
68,797
| – | – |
|
250
Assurant
AIZ
$10.9B
| $6.62M | 0.08% |
38,290
| – | – |
|