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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.1B
| $5.89M | 0.05% |
32,162
+3,100
| +11% | +$568K |
|
302
Waters Corp
WAT
$17.6B
| $5.87M | 0.05% |
16,813
+2,000
| +14% | +$698K |
|
303
Lennar Class A
LEN
$34.4B
| $5.86M | 0.05% |
53,001
+3,400
| +7% | +$376K |
|
304
Teva Pharmaceuticals
TEVA
$21.5B
| $5.8M | 0.05% |
346,104
+54,300
| +19% | +$910K |
|
305
SBA Communications
SBAC
$21.7B
| $5.78M | 0.05% |
24,618
+3,800
| +18% | +$892K |
|
306
Erie Indemnity
ERIE
$17.7B
| $5.78M | 0.05% |
16,654
+1,800
| +12% | +$624K |
|
307
Ross Stores
ROST
$49.5B
| $5.72M | 0.05% |
44,809
+2,300
| +5% | +$293K |
|
308
Microchip Technology
MCHP
$34.3B
| $5.7M | 0.05% |
81,053
+21,900
| +37% | +$1.54M |
|
309
AvalonBay Communities
AVB
$26.9B
| $5.65M | 0.05% |
27,771
+4,700
| +20% | +$956K |
|
310
Charter Communications
CHTR
$36.1B
| $5.57M | 0.05% |
13,629
+1,400
| +11% | +$572K |
|
311
Natera
NTRA
$23.2B
| $5.56M | 0.05% |
32,900
+3,300
| +11% | +$557K |
|
312
Tradeweb Markets
TW
$26.7B
| $5.46M | 0.05% |
37,294
+5,600
| +18% | +$820K |
|
313
Factset
FDS
$13.9B
| $5.43M | 0.05% |
12,139
+1,400
| +13% | +$626K |
|
314
eBay
EBAY
$41.1B
| $5.42M | 0.05% |
72,824
-26,400
| -27% | -$1.97M |
|
315
Dollar General
DG
$24.3B
| $5.4M | 0.05% |
47,234
+20,000
| +73% | +$2.29M |
|
316
NVR
NVR
$22.6B
| $5.4M | 0.05% |
731
+40
| +6% | +$295K |
|
317
First Solar
FSLR
$21B
| $5.36M | 0.05% |
32,400
+15,800
| +95% | +$2.62M |
|
318
Cincinnati Financial
CINF
$23.9B
| $5.31M | 0.05% |
35,686
+1,200
| +3% | +$179K |
|
319
Jabil
JBL
$21.7B
| $5.31M | 0.05% |
24,360
+5,300
| +28% | +$1.16M |
|
320
Akamai
AKAM
$11B
| $5.31M | 0.05% |
66,511
-9,700
| -13% | -$774K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.29M | 0.05% |
96,269
+14,700
| +18% | +$808K |
|
322
Synchrony
SYF
$28.1B
| $5.25M | 0.05% |
78,601
+6,400
| +9% | +$427K |
|
323
Iron Mountain
IRM
$26.4B
| $5.21M | 0.05% |
50,784
+600
| +1% | +$61.5K |
|
324
Ametek
AME
$42.7B
| $5.16M | 0.05% |
28,528
+9,800
| +52% | +$1.77M |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $5.15M | 0.05% |
125,144
+14,300
| +13% | +$588K |
|