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 | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $6.6M | 0.08% |
202,154
-6,500
| -3% | -$212K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $6.56M | 0.08% |
107,934
-92,789
| -46% | -$5.64M |
|
253
Welltower
WELL
$112B
| $6.55M | 0.08% |
72,639
-2,854
| -4% | -$257K |
|
254
GE HealthCare
GEHC
$34.6B
| $6.54M | 0.08% |
84,555
+19,200
| +29% | +$1.48M |
|
255
Pultegroup
PHM
$27.7B
| $6.54M | 0.08% |
63,307
-4,700
| -7% | -$485K |
|
256
State Street
STT
$32B
| $6.53M | 0.08% |
84,322
-5,500
| -6% | -$426K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $6.51M | 0.08% |
220,871
-63,824
| -22% | -$1.88M |
|
258
Kellanova
K
$27.8B
| $6.47M | 0.08% |
115,750
-11,792
| -9% | -$659K |
|
259
Datadog
DDOG
$47.5B
| $6.45M | 0.08% |
53,111
-5,589
| -10% | -$678K |
|
260
Carrier Global
CARR
$55.8B
| $6.43M | 0.08% |
111,889
-47,700
| -30% | -$2.74M |
|
261
Northern Trust
NTRS
$24.3B
| $6.43M | 0.08% |
76,145
-7,000
| -8% | -$591K |
|
262
NVR
NVR
$23.5B
| $6.4M | 0.08% |
914
-244
| -21% | -$1.71M |
|
263
HubSpot
HUBS
$25.7B
| $6.39M | 0.08% |
11,013
-400
| -4% | -$232K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $6.34M | 0.08% |
105,517
-1,700
| -2% | -$102K |
|
265
Weyerhaeuser
WY
$18.9B
| $6.32M | 0.08% |
181,844
-2,700
| -1% | -$93.9K |
|
266
Otis Worldwide
OTIS
$34.1B
| $6.23M | 0.08% |
69,624
-15,800
| -18% | -$1.41M |
|
267
Verisk Analytics
VRSK
$37.8B
| $6.22M | 0.08% |
26,057
+2,500
| +11% | +$597K |
|
268
Rollins
ROL
$27.4B
| $6.19M | 0.08% |
141,696
-7,200
| -5% | -$314K |
|
269
Everest Group
EG
$14.3B
| $6.18M | 0.08% |
17,487
+4,400
| +34% | +$1.56M |
|
270
Fortive
FTV
$16.2B
| $6.15M | 0.08% |
83,519
-4,800
| -5% | -$353K |
|
271
Brown & Brown
BRO
$31.3B
| $6.13M | 0.08% |
86,243
-9,400
| -10% | -$668K |
|
272
MongoDB
MDB
$26.4B
| $6.09M | 0.08% |
14,887
-213
| -1% | -$87.1K |
|
273
Albertsons Companies
ACI
$10.7B
| $6.09M | 0.08% |
264,600
+33,800
| +15% | +$777K |
|
274
Gartner
IT
$18.6B
| $6.08M | 0.08% |
13,466
-3,700
| -22% | -$1.67M |
|
275
ResMed
RMD
$40.6B
| $6.08M | 0.08% |
35,317
-900
| -2% | -$155K |
|