FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
301
Neurocrine Biosciences
NBIX
$13.7B
| $6.14M | 0.06% |
+53,323
| New | +$6.14M |
|
302
Equifax
EFX
$29.4B
| $6.13M | 0.06% |
+20,844
| New | +$6.13M |
|
303
First Citizens BancShares
FCNCA
$25.9B
| $6.1M | 0.06% |
+3,315
| New | +$6.1M |
|
304
HubSpot
HUBS
$24.2B
| $6.07M | 0.06% |
+11,413
| New | +$6.07M |
|
305
Nucor
NUE
$32.7B
| $6.06M | 0.06% |
+40,299
| New | +$6.06M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.06% |
+43,178
| New | +$6.06M |
|
307
Teledyne Technologies
TDY
$25.6B
| $5.97M | 0.06% |
+13,639
| New | +$5.97M |
|
308
Deckers Outdoor
DECK
$18.3B
| $5.93M | 0.06% |
+37,200
| New | +$5.93M |
|
309
Corning
GLW
$60B
| $5.93M | 0.06% |
+131,271
| New | +$5.93M |
|
310
Estee Lauder
EL
$32.5B
| $5.89M | 0.06% |
+59,032
| New | +$5.89M |
|
311
F5
FFIV
$17.8B
| $5.85M | 0.06% |
+26,580
| New | +$5.85M |
|
312
Hormel Foods
HRL
$13.9B
| $5.85M | 0.06% |
+184,590
| New | +$5.85M |
|
313
Cincinnati Financial
CINF
$24.3B
| $5.8M | 0.06% |
+42,586
| New | +$5.8M |
|
314
Ares Management
ARES
$38.8B
| $5.77M | 0.06% |
+37,000
| New | +$5.77M |
|
315
Cloudflare
NET
$70.2B
| $5.75M | 0.06% |
+71,128
| New | +$5.75M |
|
316
SS&C Technologies
SSNC
$21.4B
| $5.75M | 0.06% |
+77,457
| New | +$5.75M |
|
317
Cardinal Health
CAH
$36.1B
| $5.68M | 0.06% |
+51,417
| New | +$5.68M |
|
318
Corpay
CPAY
$22.4B
| $5.68M | 0.06% |
+18,152
| New | +$5.68M |
|
319
Assurant
AIZ
$10.9B
| $5.67M | 0.06% |
+28,514
| New | +$5.67M |
|
320
Digital Realty Trust
DLR
$55B
| $5.65M | 0.06% |
+34,900
| New | +$5.65M |
|
321
Essex Property Trust
ESS
$16.8B
| $5.65M | 0.06% |
+19,118
| New | +$5.65M |
|
322
Uber
UBER
$190B
| $5.58M | 0.06% |
+74,240
| New | +$5.58M |
|
323
Vulcan Materials
VMC
$38.2B
| $5.5M | 0.06% |
+21,972
| New | +$5.5M |
|
324
Huntington Bancshares
HBAN
$25.9B
| $5.48M | 0.06% |
+372,763
| New | +$5.48M |
|
325
Teva Pharmaceuticals
TEVA
$21.5B
| $5.48M | 0.06% |
+303,950
| New | +$5.48M |
|