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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.3B
| $7.08M | 0.07% |
137,135
-17,100
| -11% | -$882K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.06M | 0.07% |
20,107
+6,500
| +48% | +$2.28M |
|
278
United Rentals
URI
$61.6B
| $7.03M | 0.06% |
9,326
+800
| +9% | +$603K |
|
279
Jack Henry & Associates
JKHY
$11.6B
| $7.02M | 0.06% |
38,966
+4,600
| +13% | +$829K |
|
280
Hormel Foods
HRL
$13.9B
| $6.88M | 0.06% |
227,552
+51,100
| +29% | +$1.55M |
|
281
Equifax
EFX
$29.2B
| $6.52M | 0.06% |
25,144
+4,500
| +22% | +$1.17M |
|
282
Hologic
HOLX
$14.7B
| $6.51M | 0.06% |
99,914
+47,700
| +91% | +$3.11M |
|
283
Darden Restaurants
DRI
$24.3B
| $6.44M | 0.06% |
29,553
+3,200
| +12% | +$698K |
|
|
284
Markel Group
MKL
$24.6B
| $6.44M | 0.06% |
3,225
-2,920
| -48% | -$5.83M |
|
285
HubSpot
HUBS
$24.8B
| $6.41M | 0.06% |
11,513
+800
| +7% | +$445K |
|
286
Dell
DELL
$83B
| $6.39M | 0.06% |
52,156
+6,500
| +14% | +$797K |
|
287
LPL Financial
LPLA
$28.6B
| $6.37M | 0.06% |
17,000
-2,300
| -12% | -$862K |
|
288
Bentley Systems
BSY
$16.5B
| $6.36M | 0.06% |
117,913
+68,300
| +138% | +$3.69M |
|
289
Ulta Beauty
ULTA
$24B
| $6.36M | 0.06% |
13,602
+1,500
| +12% | +$702K |
|
290
VICI Properties
VICI
$35.6B
| $6.29M | 0.06% |
192,783
-8,700
| -4% | -$284K |
|
291
Humana
HUM
$37.2B
| $6.28M | 0.06% |
25,688
-400
| -2% | -$97.8K |
|
292
Super Micro Computer
SMCI
$23.9B
| $6.24M | 0.06% |
127,400
+13,300
| +12% | +$652K |
|
293
NetApp
NTAP
$23.2B
| $6.22M | 0.06% |
58,396
+6,200
| +12% | +$661K |
|
294
CoStar Group
CSGP
$37.4B
| $6.22M | 0.06% |
77,370
+11,000
| +17% | +$884K |
|
295
IDEX
IEX
$12.1B
| $6.22M | 0.06% |
35,418
+4,800
| +16% | +$843K |
|
296
Kenvue
KVUE
$39.7B
| $6.19M | 0.06% |
295,935
-85,897
| -22% | -$1.8M |
|
297
Extra Space Storage
EXR
$30.3B
| $6.08M | 0.06% |
41,256
+6,400
| +18% | +$944K |
|
298
Interactive Brokers
IBKR
$28.3B
| $6.08M | 0.06% |
109,700
+84,300
| +332% | +$4.67M |
|
299
CBRE Group
CBRE
$47.1B
| $5.94M | 0.05% |
42,413
+2,800
| +7% | +$392K |
|
300
Williams-Sonoma
WSM
$23.4B
| $5.91M | 0.05% |
36,200
+6,600
| +22% | +$1.08M |
|