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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.6B
| $5.01M | 0.06% |
691
+17
| +3% | +$123K |
|
302
Ford
F
$46.5B
| $4.97M | 0.06% |
495,260
-108,800
| -18% | -$1.09M |
|
303
Nutanix
NTNX
$20.1B
| $4.96M | 0.06% |
71,100
+3,200
| +5% | +$223K |
|
304
AvalonBay Communities
AVB
$27.7B
| $4.95M | 0.06% |
23,071
-3,500
| -13% | -$751K |
|
305
Howmet Aerospace
HWM
$72.3B
| $4.91M | 0.06% |
37,853
-9,600
| -20% | -$1.25M |
|
306
Factset
FDS
$14.2B
| $4.88M | 0.06% |
10,739
-1,900
| -15% | -$864K |
|
307
GE HealthCare
GEHC
$35.7B
| $4.82M | 0.06% |
59,655
-12,500
| -17% | -$1.01M |
|
308
Carvana
CVNA
$51.4B
| $4.81M | 0.06% |
23,000
-1,500
| -6% | -$314K |
|
309
Emcor
EME
$27.8B
| $4.81M | 0.06% |
13,000
-200
| -2% | -$73.9K |
|
310
Vertiv
VRT
$46.5B
| $4.8M | 0.06% |
66,500
-13,900
| -17% | -$1M |
|
311
Ares Management
ARES
$38.7B
| $4.79M | 0.06% |
32,700
-2,700
| -8% | -$396K |
|
312
Ventas
VTR
$30.9B
| $4.73M | 0.06% |
68,824
-13,500
| -16% | -$928K |
|
313
Tradeweb Markets
TW
$25.5B
| $4.71M | 0.06% |
31,694
-3,000
| -9% | -$445K |
|
314
Williams-Sonoma
WSM
$24.8B
| $4.68M | 0.06% |
29,600
-5,000
| -14% | -$791K |
|
315
NetApp
NTAP
$24.2B
| $4.59M | 0.06% |
52,196
-10,300
| -16% | -$905K |
|
316
SBA Communications
SBAC
$20.5B
| $4.58M | 0.05% |
20,818
-2,700
| -11% | -$594K |
|
317
Kimco Realty
KIM
$15.3B
| $4.58M | 0.05% |
215,374
-33,400
| -13% | -$709K |
|
318
Snap-on
SNA
$17.1B
| $4.54M | 0.05% |
13,481
-6,700
| -33% | -$2.26M |
|
319
Amcor
AMCR
$18.9B
| $4.52M | 0.05% |
465,600
-8,900
| -2% | -$86.3K |
|
320
Charter Communications
CHTR
$36B
| $4.51M | 0.05% |
12,229
-2,600
| -18% | -$958K |
|
321
Campbell Soup
CPB
$10.1B
| $4.5M | 0.05% |
112,800
+22,800
| +25% | +$910K |
|
322
Teva Pharmaceuticals
TEVA
$22.1B
| $4.49M | 0.05% |
291,804
-19,339
| -6% | -$297K |
|
323
Ulta Beauty
ULTA
$23.3B
| $4.44M | 0.05% |
12,102
-1,000
| -8% | -$367K |
|
324
Pultegroup
PHM
$27.9B
| $4.39M | 0.05% |
42,707
+2,100
| +5% | +$216K |
|
325
Fidelity National Financial
FNF
$16.4B
| $4.38M | 0.05% |
67,269
-24,509
| -27% | -$1.6M |
|