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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| $5.88M | 0.06% |
25,062
-2,000
| -7% | -$469K |
|
302
Dell
DELL
$85.7B
| $5.86M | 0.06% |
50,856
+4,700
| +10% | +$542K |
|
303
Monolithic Power Systems
MPWR
$40.6B
| $5.86M | 0.06% |
9,898
+200
| +2% | +$118K |
|
304
CoStar Group
CSGP
$37.7B
| $5.85M | 0.06% |
81,770
+12,200
| +18% | +$873K |
|
305
AvalonBay Communities
AVB
$27.4B
| $5.85M | 0.06% |
26,571
-12,500
| -32% | -$2.75M |
|
306
CDW
CDW
$21.8B
| $5.84M | 0.06% |
33,551
-800
| -2% | -$139K |
|
307
Kimco Realty
KIM
$15.4B
| $5.83M | 0.06% |
248,774
-68,700
| -22% | -$1.61M |
|
308
Gen Digital
GEN
$18.2B
| $5.81M | 0.06% |
212,173
-93,900
| -31% | -$2.57M |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $5.8M | 0.06% |
33,066
+8,200
| +33% | +$1.44M |
|
310
Assurant
AIZ
$10.9B
| $5.76M | 0.06% |
27,014
-1,500
| -5% | -$320K |
|
311
Centene
CNC
$14.1B
| $5.72M | 0.06% |
94,360
-4,500
| -5% | -$273K |
|
312
Global Payments
GPN
$21.2B
| $5.7M | 0.06% |
50,860
+4,000
| +9% | +$448K |
|
313
Ulta Beauty
ULTA
$23.7B
| $5.7M | 0.06% |
13,102
-700
| -5% | -$304K |
|
314
T Rowe Price
TROW
$24.5B
| $5.7M | 0.06% |
50,377
-30,000
| -37% | -$3.39M |
|
315
Regions Financial
RF
$24.4B
| $5.65M | 0.06% |
240,143
+62,600
| +35% | +$1.47M |
|
316
GE HealthCare
GEHC
$33.8B
| $5.64M | 0.06% |
72,155
-9,800
| -12% | -$766K |
|
317
Archer Daniels Midland
ADM
$29.8B
| $5.64M | 0.06% |
111,643
-38,300
| -26% | -$1.93M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $5.64M | 0.06% |
16,707
| – | – |
|
319
Synchrony
SYF
$28.6B
| $5.6M | 0.06% |
86,201
-15,600
| -15% | -$1.01M |
|
320
Akamai
AKAM
$11.1B
| $5.59M | 0.06% |
58,396
-16,100
| -22% | -$1.54M |
|
321
Iron Mountain
IRM
$26.9B
| $5.58M | 0.06% |
53,084
+14,600
| +38% | +$1.53M |
|
322
Rollins
ROL
$27.6B
| $5.58M | 0.06% |
120,396
-11,700
| -9% | -$542K |
|
323
Dynatrace
DT
$15B
| $5.51M | 0.06% |
101,446
+30,200
| +42% | +$1.64M |
|
324
NVR
NVR
$23.2B
| $5.51M | 0.06% |
674
-170
| -20% | -$1.39M |
|
325
DocuSign
DOCU
$15.4B
| $5.5M | 0.06% |
61,200
+9,200
| +18% | +$827K |
|