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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.4B
| $6.34M | 0.08% |
33,375
-3,800
| -10% | -$722K |
|
252
LPL Financial
LPLA
$27.2B
| $6.31M | 0.08% |
19,300
+2,800
| +17% | +$916K |
|
|
XYZ
253
Block, Inc.
XYZ
$46B
| $6.3M | 0.08% |
115,873
-10,864
| -9% | -$590K |
|
254
Jack Henry & Associates
JKHY
$11.9B
| $6.28M | 0.08% |
34,366
+1,300
| +4% | +$237K |
|
255
Johnson Controls International
JCI
$69.6B
| $6.27M | 0.08% |
78,238
-58,500
| -43% | -$4.69M |
|
256
Xylem
XYL
$33.5B
| $6.24M | 0.07% |
52,239
-14,300
| -21% | -$1.71M |
|
257
Erie Indemnity
ERIE
$17.3B
| $6.23M | 0.07% |
14,854
+500
| +3% | +$210K |
|
258
Corpay
CPAY
$22.1B
| $6.23M | 0.07% |
17,852
-2,000
| -10% | -$697K |
|
259
Hilton Worldwide
HLT
$64.7B
| $6.21M | 0.07% |
27,300
-7,000
| -20% | -$1.59M |
|
260
CSX Corp
CSX
$60B
| $6.18M | 0.07% |
210,063
+52,500
| +33% | +$1.55M |
|
261
MSCI
MSCI
$44B
| $6.17M | 0.07% |
10,910
-1,400
| -11% | -$792K |
|
262
Monolithic Power Systems
MPWR
$41.1B
| $6.15M | 0.07% |
10,598
+700
| +7% | +$406K |
|
263
Akamai
AKAM
$11.2B
| $6.14M | 0.07% |
76,211
+17,815
| +31% | +$1.43M |
|
264
HubSpot
HUBS
$26.5B
| $6.12M | 0.07% |
10,713
-1,100
| -9% | -$628K |
|
265
CDW
CDW
$22.1B
| $6.07M | 0.07% |
37,851
+4,300
| +13% | +$689K |
|
266
Otis Worldwide
OTIS
$34.5B
| $6.01M | 0.07% |
58,224
-8,600
| -13% | -$888K |
|
267
Assurant
AIZ
$10.7B
| $5.98M | 0.07% |
28,514
+1,500
| +6% | +$315K |
|
268
Gen Digital
GEN
$18.1B
| $5.89M | 0.07% |
221,873
+9,700
| +5% | +$257K |
|
269
Marriott International Class A Common Stock
MAR
$71.7B
| $5.88M | 0.07% |
24,700
-9,100
| -27% | -$2.17M |
|
270
Keysight
KEYS
$29.1B
| $5.81M | 0.07% |
38,815
-4,000
| -9% | -$599K |
|
271
Quest Diagnostics
DGX
$20.4B
| $5.79M | 0.07% |
34,220
+9,200
| +37% | +$1.56M |
|
272
Incyte
INCY
$16.7B
| $5.79M | 0.07% |
95,564
+21,300
| +29% | +$1.29M |
|
273
Datadog
DDOG
$49B
| $5.79M | 0.07% |
58,311
-4,100
| -7% | -$407K |
|
274
Roblox
RBLX
$91.4B
| $5.78M | 0.07% |
99,200
-9,300
| -9% | -$542K |
|
275
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.77M | 0.07% |
81,569
+4,300
| +6% | +$304K |
|