FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.47%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$611M |
| 2 |
NVIDIA
NVDA
|
$549M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $8.4M | 0.09% |
+306,073
| New | +$8.4M |
|
227
W.R. Berkley
WRB
$27.3B
| $8.38M | 0.09% |
+147,643
| New | +$8.38M |
|
228
ResMed
RMD
$39.7B
| $8.37M | 0.09% |
+34,292
| New | +$8.37M |
|
229
Howmet Aerospace
HWM
$69.8B
| $8.3M | 0.08% |
+82,753
| New | +$8.3M |
|
230
NVR
NVR
$22.6B
| $8.28M | 0.08% |
+844
| New | +$8.28M |
|
231
Liberty Media Series C
FWONK
$25.3B
| $8.27M | 0.08% |
+106,797
| New | +$8.27M |
|
|
XYZ
232
Block, Inc.
XYZ
$46.5B
| $8.26M | 0.08% |
+123,037
| New | +$8.26M |
|
233
General Motors
GM
$55.7B
| $8.21M | 0.08% |
+183,089
| New | +$8.21M |
|
234
Broadridge
BR
$29.5B
| $8.2M | 0.08% |
+38,142
| New | +$8.2M |
|
235
State Street
STT
$32.1B
| $8.14M | 0.08% |
+92,022
| New | +$8.14M |
|
236
Fidelity National Information Services
FIS
$35.7B
| $8.11M | 0.08% |
+96,817
| New | +$8.11M |
|
237
CBRE Group
CBRE
$47.5B
| $8.04M | 0.08% |
+64,613
| New | +$8.04M |
|
238
NXP Semiconductors
NXPI
$58.7B
| $7.94M | 0.08% |
+33,075
| New | +$7.94M |
|
239
Snowflake
SNOW
$77.9B
| $7.93M | 0.08% |
+69,000
| New | +$7.93M |
|
240
Verisk Analytics
VRSK
$37B
| $7.92M | 0.08% |
+29,557
| New | +$7.92M |
|
241
Fortive
FTV
$16B
| $7.86M | 0.08% |
+99,619
| New | +$7.86M |
|
242
PTC
PTC
$25.5B
| $7.82M | 0.08% |
+43,288
| New | +$7.82M |
|
243
CDW
CDW
$21.3B
| $7.77M | 0.08% |
+34,351
| New | +$7.77M |
|
244
Sea Limited
SE
$106B
| $7.75M | 0.08% |
+82,208
| New | +$7.75M |
|
245
Ross Stores
ROST
$49.5B
| $7.72M | 0.08% |
+51,309
| New | +$7.72M |
|
246
GE HealthCare
GEHC
$32.7B
| $7.69M | 0.08% |
+81,955
| New | +$7.69M |
|
247
Gartner
IT
$19B
| $7.69M | 0.08% |
+15,166
| New | +$7.69M |
|
248
Coinbase
COIN
$78B
| $7.68M | 0.08% |
+43,100
| New | +$7.68M |
|
249
United Therapeutics
UTHR
$18.3B
| $7.67M | 0.08% |
+21,400
| New | +$7.67M |
|
250
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.65M | 0.08% |
+27,815
| New | +$7.65M |
|