FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $7.57M | 0.09% |
51,732
-8,373
| -14% | -$1.22M |
|
227
NetApp
NTAP
$23.7B
| $7.5M | 0.09% |
85,096
-3,700
| -4% | -$326K |
|
228
Constellation Brands
STZ
$26.2B
| $7.47M | 0.09% |
30,879
-3,700
| -11% | -$894K |
|
229
Ross Stores
ROST
$49.4B
| $7.41M | 0.09% |
53,509
-11,951
| -18% | -$1.65M |
|
230
Kimco Realty
KIM
$15.4B
| $7.38M | 0.09% |
346,474
+72,900
| +27% | +$1.55M |
|
231
SS&C Technologies
SSNC
$21.7B
| $7.37M | 0.09% |
120,557
-12,510
| -9% | -$764K |
|
232
Hartford Financial Services
HIG
$37B
| $7.34M | 0.09% |
91,264
-2,100
| -2% | -$169K |
|
233
Norfolk Southern
NSC
$62.3B
| $7.23M | 0.09% |
30,577
-21,600
| -41% | -$5.11M |
|
234
Realty Income
O
$54.2B
| $7.12M | 0.09% |
123,953
-5,800
| -4% | -$333K |
|
235
Ametek
AME
$43.3B
| $7.11M | 0.09% |
43,128
-12,900
| -23% | -$2.13M |
|
236
Centene
CNC
$14.2B
| $7.08M | 0.09% |
95,360
+5,200
| +6% | +$386K |
|
237
AvalonBay Communities
AVB
$27.8B
| $7.07M | 0.09% |
37,771
-5,500
| -13% | -$1.03M |
|
238
Veeva Systems
VEEV
$44.7B
| $7.06M | 0.09% |
36,669
+700
| +2% | +$135K |
|
239
Howmet Aerospace
HWM
$71.8B
| $7.01M | 0.09% |
129,553
-41,800
| -24% | -$2.26M |
|
240
Corteva
CTVA
$49.1B
| $6.97M | 0.09% |
145,519
-30,488
| -17% | -$1.46M |
|
241
CBRE Group
CBRE
$48.9B
| $6.94M | 0.09% |
74,513
-19,239
| -21% | -$1.79M |
|
242
Trade Desk
TTD
$25.5B
| $6.88M | 0.09% |
95,572
-3,515
| -4% | -$253K |
|
243
DexCom
DXCM
$31.6B
| $6.83M | 0.09% |
55,044
+5,000
| +10% | +$620K |
|
244
Palantir
PLTR
$363B
| $6.8M | 0.09% |
396,023
-1,900
| -0.5% | -$32.6K |
|
245
Biogen
BIIB
$20.6B
| $6.76M | 0.08% |
26,121
+100
| +0.4% | +$25.9K |
|
246
Corpay
CPAY
$22.4B
| $6.74M | 0.08% |
23,852
+1,800
| +8% | +$509K |
|
247
Garmin
GRMN
$45.7B
| $6.7M | 0.08% |
52,101
+1,800
| +4% | +$231K |
|
248
United Rentals
URI
$62.7B
| $6.67M | 0.08% |
11,626
-1,400
| -11% | -$803K |
|
249
Robert Half
RHI
$3.77B
| $6.64M | 0.08% |
75,567
-23,400
| -24% | -$2.06M |
|
250
Ecolab
ECL
$77.6B
| $6.63M | 0.08% |
33,400
+3,100
| +10% | +$615K |
|