FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$97.7B
| $7.64M | 0.08% |
+43,100
| New | +$7.64M |
|
252
VeriSign
VRSN
$25.8B
| $7.62M | 0.08% |
+40,129
| New | +$7.62M |
|
253
lululemon athletica
LULU
$24.5B
| $7.61M | 0.08% |
+28,054
| New | +$7.61M |
|
254
Fifth Third Bancorp
FITB
$30.6B
| $7.6M | 0.08% |
+177,444
| New | +$7.6M |
|
255
Brown & Brown
BRO
$31.4B
| $7.6M | 0.08% |
+73,343
| New | +$7.6M |
|
256
CSX Corp
CSX
$60.8B
| $7.57M | 0.08% |
+219,263
| New | +$7.57M |
|
257
Akamai
AKAM
$11.1B
| $7.52M | 0.08% |
+74,496
| New | +$7.52M |
|
258
Gores Guggenheim
PSNY
$2.23B
| $7.51M | 0.08% |
+4,367,686
| New | +$7.51M |
|
259
Centene
CNC
$14B
| $7.44M | 0.08% |
+98,860
| New | +$7.44M |
|
260
Tyson Foods
TSN
$20B
| $7.44M | 0.08% |
+124,915
| New | +$7.44M |
|
261
Kimco Realty
KIM
$15.3B
| $7.37M | 0.08% |
+317,474
| New | +$7.37M |
|
262
Erie Indemnity
ERIE
$17.4B
| $7.37M | 0.08% |
+13,654
| New | +$7.37M |
|
263
Nasdaq
NDAQ
$53.8B
| $7.35M | 0.08% |
+100,715
| New | +$7.35M |
|
264
Northern Trust
NTRS
$24.7B
| $7.35M | 0.08% |
+81,645
| New | +$7.35M |
|
265
Weyerhaeuser
WY
$18.3B
| $7.2M | 0.07% |
+212,644
| New | +$7.2M |
|
266
Ingersoll Rand
IR
$31.5B
| $7.19M | 0.07% |
+73,269
| New | +$7.19M |
|
267
Constellation Brands
STZ
$25.7B
| $7.18M | 0.07% |
+27,879
| New | +$7.18M |
|
268
Albertsons Companies
ACI
$10.6B
| $7.15M | 0.07% |
+386,997
| New | +$7.15M |
|
269
Interpublic Group of Companies
IPG
$9.78B
| $7.09M | 0.07% |
+224,054
| New | +$7.09M |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $7.06M | 0.07% |
+181,071
| New | +$7.06M |
|
271
Datadog
DDOG
$46.1B
| $7.03M | 0.07% |
+61,111
| New | +$7.03M |
|
272
Conagra Brands
CAG
$9.12B
| $6.93M | 0.07% |
+213,197
| New | +$6.93M |
|
273
Fidelity National Financial
FNF
$16.3B
| $6.93M | 0.07% |
+111,678
| New | +$6.93M |
|
274
M&T Bank
MTB
$31.6B
| $6.91M | 0.07% |
+38,811
| New | +$6.91M |
|
275
Hologic
HOLX
$14.7B
| $6.87M | 0.07% |
+84,388
| New | +$6.87M |
|