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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$35.6B
| $5.69M | 0.07% |
49,601
+3,735
| +8% | +$429K |
|
277
Dynatrace
DT
$15.3B
| $5.62M | 0.07% |
119,246
+17,800
| +18% | +$839K |
|
278
Principal Financial Group
PFG
$17.8B
| $5.58M | 0.07% |
66,151
-41,600
| -39% | -$3.51M |
|
279
IDEX
IEX
$12.2B
| $5.54M | 0.07% |
30,618
-6,000
| -16% | -$1.09M |
|
280
Corning
GLW
$62B
| $5.53M | 0.07% |
120,871
-91,700
| -43% | -$4.2M |
|
281
Darden Restaurants
DRI
$24.7B
| $5.48M | 0.07% |
26,353
-6,500
| -20% | -$1.35M |
|
282
Waters Corp
WAT
$17.9B
| $5.46M | 0.07% |
14,813
+1,300
| +10% | +$479K |
|
283
Hormel Foods
HRL
$14B
| $5.46M | 0.07% |
176,452
+37,700
| +27% | +$1.17M |
|
284
Ross Stores
ROST
$48.7B
| $5.43M | 0.07% |
42,509
-9,700
| -19% | -$1.24M |
|
285
Robinhood
HOOD
$105B
| $5.42M | 0.06% |
130,100
-4,200
| -3% | -$175K |
|
286
Take-Two Interactive
TTWO
$45.7B
| $5.4M | 0.06% |
26,069
-3,200
| -11% | -$663K |
|
287
United Rentals
URI
$60.8B
| $5.34M | 0.06% |
8,526
-2,100
| -20% | -$1.32M |
|
288
IQVIA
IQV
$32.2B
| $5.3M | 0.06% |
30,056
-5,400
| -15% | -$952K |
|
289
CoStar Group
CSGP
$37.3B
| $5.26M | 0.06% |
66,370
-15,400
| -19% | -$1.22M |
|
290
Gaming and Leisure Properties
GLPI
$13.6B
| $5.25M | 0.06% |
103,179
-20,400
| -17% | -$1.04M |
|
291
DocuSign
DOCU
$16B
| $5.25M | 0.06% |
64,500
+3,300
| +5% | +$269K |
|
292
CBRE Group
CBRE
$48.2B
| $5.18M | 0.06% |
39,613
-8,900
| -18% | -$1.16M |
|
293
CyberArk
CYBR
$23.7B
| $5.18M | 0.06% |
15,324
+1,089
| +8% | +$368K |
|
294
Extra Space Storage
EXR
$30.8B
| $5.18M | 0.06% |
34,856
-6,100
| -15% | -$906K |
|
295
Domino's
DPZ
$15.6B
| $5.16M | 0.06% |
11,221
+3,500
| +45% | +$1.61M |
|
296
Dover
DOV
$24B
| $5.11M | 0.06% |
29,062
-6,600
| -19% | -$1.16M |
|
297
Cincinnati Financial
CINF
$24B
| $5.09M | 0.06% |
34,486
-7,900
| -19% | -$1.17M |
|
298
Axon Enterprise
AXON
$57.5B
| $5.05M | 0.06% |
9,600
-2,600
| -21% | -$1.37M |
|
299
Equifax
EFX
$31B
| $5.03M | 0.06% |
20,644
-3,400
| -14% | -$828K |
|
300
Trade Desk
TTD
$25.6B
| $5.02M | 0.06% |
91,772
-7,900
| -8% | -$432K |
|