FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$87.9M
(+0.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Baker Hughes
BKR
|
$12.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $8.34M | 0.08% |
107,751
+4,100
| +4% | +$317K |
|
227
Sea Limited
SE
$113B
| $8.33M | 0.08% |
78,508
-3,700
| -5% | -$393K |
|
228
D.R. Horton
DHI
$54.2B
| $8.31M | 0.08% |
59,438
-12,600
| -17% | -$1.76M |
|
229
Gartner
IT
$18.6B
| $8.27M | 0.08% |
17,066
+1,900
| +13% | +$920K |
|
230
PTC
PTC
$25.6B
| $8.25M | 0.08% |
44,888
+1,600
| +4% | +$294K |
|
231
Edwards Lifesciences
EW
$47.5B
| $8.25M | 0.08% |
111,466
-20,500
| -16% | -$1.52M |
|
232
HubSpot
HUBS
$25.7B
| $8.23M | 0.08% |
11,813
+400
| +4% | +$279K |
|
233
United Therapeutics
UTHR
$18.1B
| $8.22M | 0.08% |
23,300
+1,900
| +9% | +$670K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $8.03M | 0.08% |
99,417
+2,600
| +3% | +$210K |
|
235
Ross Stores
ROST
$49.4B
| $7.9M | 0.08% |
52,209
+900
| +2% | +$136K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $7.73M | 0.08% |
37,175
+4,100
| +12% | +$852K |
|
237
Xylem
XYL
$34.2B
| $7.72M | 0.08% |
66,539
+32,400
| +95% | +$3.76M |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $7.69M | 0.08% |
59,777
-12,400
| -17% | -$1.6M |
|
239
IDEX
IEX
$12.4B
| $7.66M | 0.08% |
36,618
+19,700
| +116% | +$4.12M |
|
240
Cloudflare
NET
$74.7B
| $7.66M | 0.08% |
71,128
| – | – |
|
241
Hewlett Packard
HPE
$31B
| $7.65M | 0.08% |
358,060
-87,800
| -20% | -$1.87M |
|
242
VeriSign
VRSN
$26.2B
| $7.6M | 0.08% |
36,729
-3,400
| -8% | -$704K |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $7.59M | 0.08% |
55,623
+2,300
| +4% | +$314K |
|
244
Verisk Analytics
VRSK
$37.8B
| $7.59M | 0.08% |
27,557
-2,000
| -7% | -$551K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $7.59M | 0.08% |
179,444
+2,000
| +1% | +$84.6K |
|
246
Crown Castle
CCI
$41.9B
| $7.58M | 0.08% |
83,525
-1,300
| -2% | -$118K |
|
247
Graco
GGG
$14.2B
| $7.58M | 0.08% |
89,931
+47,200
| +110% | +$3.98M |
|
248
Nasdaq
NDAQ
$53.6B
| $7.55M | 0.08% |
97,715
-3,000
| -3% | -$232K |
|
249
HP
HPQ
$27.4B
| $7.54M | 0.08% |
231,199
-62,900
| -21% | -$2.05M |
|
250
United Rentals
URI
$62.7B
| $7.49M | 0.08% |
10,626
-500
| -4% | -$352K |
|