FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+30%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$78.1M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Constellation Energy
CEG
|
$8.78M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.03M |
| 5 |
Markel Group
MKL
|
$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$77.7B
| $9.08M | 0.08% |
64,015
-13,600
| -18% | -$1.93M |
|
227
Agilent Technologies
A
$35.6B
| $8.89M | 0.08% |
75,324
+3,700
| +5% | +$437K |
|
228
Hilton Worldwide
HLT
$64.9B
| $8.84M | 0.08% |
33,200
+5,900
| +22% | +$1.57M |
|
229
Datadog
DDOG
$47B
| $8.84M | 0.08% |
65,811
+7,500
| +13% | +$1.01M |
|
230
PACCAR
PCAR
$51.9B
| $8.84M | 0.08% |
92,971
+12,710
| +16% | +$1.21M |
|
231
Sherwin-Williams
SHW
$90B
| $8.75M | 0.08% |
25,483
+1,100
| +5% | +$378K |
|
232
Rockwell Automation
ROK
$38B
| $8.7M | 0.08% |
26,195
+800
| +3% | +$266K |
|
233
Xylem
XYL
$34.2B
| $8.7M | 0.08% |
67,239
+15,000
| +29% | +$1.94M |
|
234
Marriott International Class A Common Stock
MAR
$71.8B
| $8.69M | 0.08% |
31,800
+7,100
| +29% | +$1.94M |
|
235
Garmin
GRMN
$45.1B
| $8.68M | 0.08% |
41,601
+3,300
| +9% | +$689K |
|
236
Carrier Global
CARR
$54B
| $8.58M | 0.08% |
117,289
+6,500
| +6% | +$476K |
|
237
Rollins
ROL
$27.5B
| $8.58M | 0.08% |
152,096
+33,200
| +28% | +$1.87M |
|
238
Dynatrace
DT
$15.2B
| $8.57M | 0.08% |
155,246
+36,000
| +30% | +$1.99M |
|
|
XYZ
239
Block, Inc.
XYZ
$46.5B
| $8.55M | 0.08% |
125,873
+10,000
| +9% | +$679K |
|
240
Crown Castle
CCI
$42.7B
| $8.53M | 0.08% |
83,025
+9,200
| +12% | +$945K |
|
241
D.R. Horton
DHI
$50.8B
| $8.53M | 0.08% |
66,138
+5,700
| +9% | +$735K |
|
242
DexCom
DXCM
$29.1B
| $8.52M | 0.08% |
97,644
+43,900
| +82% | +$3.83M |
|
243
NXP Semiconductors
NXPI
$58.7B
| $8.52M | 0.08% |
38,975
+5,600
| +17% | +$1.22M |
|
244
Veralto
VLTO
$26.1B
| $8.49M | 0.08% |
84,124
+11,700
| +16% | +$1.18M |
|
245
MetLife
MET
$53.6B
| $8.45M | 0.08% |
105,115
+3,100
| +3% | +$249K |
|
246
ResMed
RMD
$39.7B
| $8.44M | 0.08% |
32,692
+4,300
| +15% | +$1.11M |
|
247
Tractor Supply
TSCO
$32.6B
| $8.38M | 0.08% |
158,745
+32,300
| +26% | +$1.7M |
|
248
Incyte
INCY
$16.8B
| $8.27M | 0.08% |
121,364
+25,800
| +27% | +$1.76M |
|
249
Nasdaq
NDAQ
$53.7B
| $8.26M | 0.08% |
92,315
+6,900
| +8% | +$617K |
|
250
Otis Worldwide
OTIS
$33.7B
| $8.2M | 0.08% |
82,824
+24,600
| +42% | +$2.44M |
|