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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20B
| $8.12M | 0.07% |
45,220
+11,000
| +32% | +$1.98M |
|
252
Aecom
ACM
$16.5B
| $8.1M | 0.07% |
71,777
-3,800
| -5% | -$429K |
|
253
Corning
GLW
$58.7B
| $8.06M | 0.07% |
153,271
+32,400
| +27% | +$1.7M |
|
254
Graco
GGG
$14B
| $7.97M | 0.07% |
92,731
+15,300
| +20% | +$1.32M |
|
255
Molina Healthcare
MOH
$9.93B
| $7.95M | 0.07% |
26,700
+14,800
| +124% | +$4.41M |
|
256
Booz Allen Hamilton
BAH
$13.6B
| $7.93M | 0.07% |
76,177
+6,800
| +10% | +$708K |
|
257
Quanta Services
PWR
$55.8B
| $7.92M | 0.07% |
20,950
-7,200
| -26% | -$2.72M |
|
258
Ingersoll Rand
IR
$31B
| $7.77M | 0.07% |
93,369
+9,200
| +11% | +$765K |
|
259
Wabtec
WAB
$32.9B
| $7.76M | 0.07% |
37,085
+600
| +2% | +$126K |
|
260
Atlassian
TEAM
$45.3B
| $7.74M | 0.07% |
38,100
+4,100
| +12% | +$833K |
|
261
First Citizens BancShares
FCNCA
$25.7B
| $7.66M | 0.07% |
3,915
+100
| +3% | +$196K |
|
262
lululemon athletica
LULU
$24B
| $7.62M | 0.07% |
32,054
+4,800
| +18% | +$1.14M |
|
263
CyberArk
CYBR
$22.8B
| $7.59M | 0.07% |
18,644
+3,320
| +22% | +$1.35M |
|
264
Neurocrine Biosciences
NBIX
$14.1B
| $7.43M | 0.07% |
59,123
-8,500
| -13% | -$1.07M |
|
265
CDW
CDW
$21.3B
| $7.4M | 0.07% |
41,451
+3,600
| +10% | +$643K |
|
266
Centene
CNC
$14.5B
| $7.29M | 0.07% |
134,260
+66,900
| +99% | +$3.63M |
|
267
Ares Management
ARES
$39.4B
| $7.26M | 0.07% |
41,900
+9,200
| +28% | +$1.59M |
|
268
GE HealthCare
GEHC
$32.7B
| $7.25M | 0.07% |
97,855
+38,200
| +64% | +$2.83M |
|
269
Gen Digital
GEN
$18.2B
| $7.24M | 0.07% |
246,073
+24,200
| +11% | +$712K |
|
270
Fidelity National Information Services
FIS
$35.7B
| $7.23M | 0.07% |
88,817
+3,000
| +3% | +$244K |
|
271
Trade Desk
TTD
$26.5B
| $7.21M | 0.07% |
100,172
+8,400
| +9% | +$605K |
|
272
MSCI
MSCI
$42.9B
| $7.16M | 0.07% |
12,410
+1,500
| +14% | +$865K |
|
273
Zscaler
ZS
$42.7B
| $7.13M | 0.07% |
22,720
+2,200
| +11% | +$691K |
|
274
Take-Two Interactive
TTWO
$44.4B
| $7.13M | 0.07% |
29,369
+3,300
| +13% | +$801K |
|
275
Emcor
EME
$27.8B
| $7.11M | 0.07% |
13,300
+300
| +2% | +$160K |
|