FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$87.9M
(+0.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Baker Hughes
BKR
|
$12.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.3B
| $6.56M | 0.07% |
115,101
+110,900
| +2,640% | +$6.32M |
|
277
State Street
STT
$32.4B
| $6.43M | 0.07% |
65,522
-26,500
| -29% | -$2.6M |
|
278
Williams-Sonoma
WSM
$24.7B
| $6.41M | 0.06% |
34,600
-7,000
| -17% | -$1.3M |
|
279
CBRE Group
CBRE
$48.1B
| $6.37M | 0.06% |
48,513
-16,100
| -25% | -$2.11M |
|
280
eBay
EBAY
$42.5B
| $6.36M | 0.06% |
102,624
-34,000
| -25% | -$2.11M |
|
281
Roblox
RBLX
$90B
| $6.28M | 0.06% |
108,500
+44,100
| +68% | +$2.55M |
|
282
Ares Management
ARES
$39.5B
| $6.27M | 0.06% |
35,400
-1,600
| -4% | -$283K |
|
283
Broadridge
BR
$29.5B
| $6.25M | 0.06% |
27,642
-10,500
| -28% | -$2.37M |
|
284
Omnicom Group
OMC
$15.2B
| $6.22M | 0.06% |
72,251
-15,100
| -17% | -$1.3M |
|
285
Cardinal Health
CAH
$35.7B
| $6.21M | 0.06% |
52,517
+1,100
| +2% | +$130K |
|
286
Microchip Technology
MCHP
$34.8B
| $6.19M | 0.06% |
107,933
+3,100
| +3% | +$178K |
|
287
Otis Worldwide
OTIS
$33.9B
| $6.19M | 0.06% |
66,824
+3,100
| +5% | +$287K |
|
288
Tyson Foods
TSN
$20B
| $6.14M | 0.06% |
106,915
-18,000
| -14% | -$1.03M |
|
289
Darden Restaurants
DRI
$24.5B
| $6.13M | 0.06% |
32,853
+4,200
| +15% | +$784K |
|
290
Equifax
EFX
$29.6B
| $6.13M | 0.06% |
24,044
+3,200
| +15% | +$816K |
|
291
Extra Space Storage
EXR
$30.5B
| $6.13M | 0.06% |
40,956
+3,100
| +8% | +$464K |
|
292
Cincinnati Financial
CINF
$24.3B
| $6.09M | 0.06% |
42,386
-200
| -0.5% | -$28.7K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.06% |
162,271
-18,800
| -10% | -$704K |
|
294
Factset
FDS
$14B
| $6.07M | 0.06% |
12,639
+4,200
| +50% | +$2.02M |
|
295
Lennar Class A
LEN
$35.8B
| $6.06M | 0.06% |
45,866
-7,954
| -15% | -$1.05M |
|
296
Emcor
EME
$28.7B
| $5.99M | 0.06% |
13,200
+500
| +4% | +$227K |
|
297
Ford
F
$46.5B
| $5.98M | 0.06% |
604,060
-46,700
| -7% | -$462K |
|
298
Gaming and Leisure Properties
GLPI
$13.7B
| $5.95M | 0.06% |
123,579
+67,000
| +118% | +$3.23M |
|
299
Erie Indemnity
ERIE
$17.6B
| $5.92M | 0.06% |
14,354
+700
| +5% | +$289K |
|
300
Huntington Bancshares
HBAN
$26.1B
| $5.91M | 0.06% |
363,263
-9,500
| -3% | -$155K |
|