FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-1.88%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| 1 |
Constellation Energy
CEG
|
$20.8M |
| 2 |
Visa
V
|
$20.3M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
Eli Lilly
LLY
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Microsoft
MSFT
|
$81.7M |
| 3 |
NVIDIA
NVDA
|
$80.3M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.08% |
41,178
-8,000
| -16% | -$1.37M |
|
227
Carrier Global
CARR
$55.6B
| $7.02M | 0.08% |
110,789
-23,200
| -17% | -$1.47M |
|
228
Broadridge
BR
$29.6B
| $7.02M | 0.08% |
28,942
+1,300
| +5% | +$315K |
|
229
Aecom
ACM
$16.8B
| $7.01M | 0.08% |
75,577
-8,200
| -10% | -$760K |
|
230
Tractor Supply
TSCO
$31.9B
| $6.97M | 0.08% |
126,445
-6,600
| -5% | -$364K |
|
231
Coinbase
COIN
$77.8B
| $6.92M | 0.08% |
40,200
-2,600
| -6% | -$448K |
|
232
Humana
HUM
$37.3B
| $6.9M | 0.08% |
26,088
-225
| -0.9% | -$59.5K |
|
233
Verisk Analytics
VRSK
$38.1B
| $6.77M | 0.08% |
22,757
-4,800
| -17% | -$1.43M |
|
234
Royal Caribbean
RCL
$95.3B
| $6.74M | 0.08% |
32,800
-6,400
| -16% | -$1.31M |
|
235
Ingersoll Rand
IR
$31.9B
| $6.74M | 0.08% |
84,169
-18,800
| -18% | -$1.5M |
|
236
eBay
EBAY
$42.3B
| $6.72M | 0.08% |
99,224
-3,400
| -3% | -$230K |
|
237
Bank of New York Mellon
BK
$73.3B
| $6.71M | 0.08% |
80,027
-75,500
| -49% | -$6.33M |
|
238
Wabtec
WAB
$32.6B
| $6.62M | 0.08% |
36,485
-7,600
| -17% | -$1.38M |
|
239
VICI Properties
VICI
$35.5B
| $6.57M | 0.08% |
201,483
-27,100
| -12% | -$884K |
|
240
Rockwell Automation
ROK
$38.7B
| $6.56M | 0.08% |
25,395
+2,200
| +9% | +$568K |
|
241
General Motors
GM
$55.4B
| $6.53M | 0.08% |
138,889
-30,800
| -18% | -$1.45M |
|
242
Digital Realty Trust
DLR
$54.9B
| $6.52M | 0.08% |
45,500
-8,900
| -16% | -$1.28M |
|
243
Zoom
ZM
$25.5B
| $6.5M | 0.08% |
88,100
+7,400
| +9% | +$546K |
|
244
Nasdaq
NDAQ
$54.3B
| $6.48M | 0.08% |
85,415
-12,300
| -13% | -$933K |
|
245
Graco
GGG
$14.2B
| $6.47M | 0.08% |
77,431
-12,500
| -14% | -$1.04M |
|
246
Uber
UBER
$196B
| $6.45M | 0.08% |
88,540
+28,800
| +48% | +$2.1M |
|
247
Rollins
ROL
$27.6B
| $6.42M | 0.08% |
118,896
-1,500
| -1% | -$81K |
|
248
Dominion Energy
D
$49.4B
| $6.41M | 0.08% |
114,300
-40,600
| -26% | -$2.28M |
|
249
Fidelity National Information Services
FIS
$35.9B
| $6.41M | 0.08% |
85,817
-13,600
| -14% | -$1.02M |
|
250
ResMed
RMD
$40.8B
| $6.36M | 0.08% |
28,392
-1,400
| -5% | -$313K |
|