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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.3B
| $6.87M | 0.07% |
+650,760
| New | +$6.87M |
|
277
Garmin
GRMN
$45.7B
| $6.83M | 0.07% |
+38,801
| New | +$6.83M |
|
278
Extra Space Storage
EXR
$30.3B
| $6.82M | 0.07% |
+37,856
| New | +$6.82M |
|
279
Crown Holdings
CCK
$10.7B
| $6.81M | 0.07% |
+71,000
| New | +$6.81M |
|
280
Everest Group
EG
$14.6B
| $6.73M | 0.07% |
+17,187
| New | +$6.73M |
|
281
Norfolk Southern
NSC
$62.7B
| $6.73M | 0.07% |
+27,062
| New | +$6.73M |
|
282
NetApp
NTAP
$23.6B
| $6.68M | 0.07% |
+54,096
| New | +$6.68M |
|
283
Rollins
ROL
$27.5B
| $6.68M | 0.07% |
+132,096
| New | +$6.68M |
|
284
Applovin
APP
$169B
| $6.65M | 0.07% |
+50,900
| New | +$6.65M |
|
285
American Financial Group
AFG
$11.6B
| $6.63M | 0.07% |
+49,258
| New | +$6.63M |
|
286
Otis Worldwide
OTIS
$33.7B
| $6.62M | 0.07% |
+63,724
| New | +$6.62M |
|
287
Old Dominion Freight Line
ODFL
$30.8B
| $6.59M | 0.07% |
+33,162
| New | +$6.59M |
|
288
Atlassian
TEAM
$44B
| $6.56M | 0.07% |
+41,300
| New | +$6.56M |
|
289
Equity Residential
EQR
$24.9B
| $6.56M | 0.07% |
+88,066
| New | +$6.56M |
|
290
Waters Corp
WAT
$17.8B
| $6.56M | 0.07% |
+18,213
| New | +$6.56M |
|
291
Incyte
INCY
$16.7B
| $6.54M | 0.07% |
+98,864
| New | +$6.54M |
|
292
Veralto
VLTO
$26.4B
| $6.49M | 0.07% |
+58,057
| New | +$6.49M |
|
293
AerCap
AER
$21.9B
| $6.49M | 0.07% |
+68,467
| New | +$6.49M |
|
294
Rockwell Automation
ROK
$38.3B
| $6.47M | 0.07% |
+24,095
| New | +$6.47M |
|
295
Mettler-Toledo International
MTD
$26.3B
| $6.46M | 0.07% |
+4,306
| New | +$6.46M |
|
296
Williams-Sonoma
WSM
$24.6B
| $6.45M | 0.07% |
+41,600
| New | +$6.45M |
|
297
Best Buy
BBY
$16.2B
| $6.43M | 0.07% |
+62,222
| New | +$6.43M |
|
298
Genuine Parts
GPC
$19.6B
| $6.29M | 0.06% |
+45,040
| New | +$6.29M |
|
299
Tractor Supply
TSCO
$32B
| $6.23M | 0.06% |
+107,045
| New | +$6.23M |
|
300
Biogen
BIIB
$20.3B
| $6.15M | 0.06% |
+31,721
| New | +$6.15M |
|