FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
+$44.3M |
| 2 |
Cheniere Energy
LNG
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$9.62M |
| 4 |
Caterpillar
CAT
|
+$6.98M |
| 5 |
Cencora
COR
|
+$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$34M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
Microsoft
MSFT
|
+$27.9M |
| 4 |
NVIDIA
NVDA
|
+$22M |
| 5 |
VMW
VMware, Inc
VMW
|
+$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.5B
| $4.98M | 0.06% |
19,618
| – | – |
|
327
Synchrony
SYF
$28B
| $4.98M | 0.06% |
130,301
-14,700
| -10% | -$561K |
|
328
Take-Two Interactive
TTWO
$45.9B
| $4.95M | 0.06% |
30,769
-4,300
| -12% | -$692K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.95M | 0.06% |
40,247
+4,600
| +13% | +$566K |
|
330
Equifax
EFX
$31.2B
| $4.86M | 0.06% |
19,644
+600
| +3% | +$148K |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $4.85M | 0.06% |
29,705
-16,671
| -36% | -$2.72M |
|
332
Wabtec
WAB
$32.6B
| $4.85M | 0.06% |
38,185
-11,800
| -24% | -$1.5M |
|
333
Huntington Bancshares
HBAN
$25.9B
| $4.84M | 0.06% |
380,263
-73,223
| -16% | -$931K |
|
334
Fair Isaac
FICO
$36.9B
| $4.83M | 0.06% |
4,150
-128
| -3% | -$149K |
|
335
Tyson Foods
TSN
$19.9B
| $4.83M | 0.06% |
89,815
+9,018
| +11% | +$485K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $4.81M | 0.06% |
42,800
+20,500
| +92% | +$2.3M |
|
337
Manhattan Associates
MANH
$13.3B
| $4.8M | 0.06% |
22,276
+2,276
| +11% | +$490K |
|
338
Moderna
MRNA
$9.66B
| $4.78M | 0.06% |
48,030
-3,000
| -6% | -$298K |
|
339
Veralto
VLTO
$26.5B
| $4.78M | 0.06% |
+58,057
| New | +$4.78M |
|
340
Franklin Resources
BEN
$12.9B
| $4.77M | 0.06% |
160,153
+24,400
| +18% | +$727K |
|
341
Warner Bros
WBD
$30.6B
| $4.71M | 0.06% |
414,200
-19,400
| -4% | -$221K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.06% |
179,864
-60,700
| -25% | -$1.58M |
|
343
GoDaddy
GDDY
$20.5B
| $4.68M | 0.06% |
44,044
-15,730
| -26% | -$1.67M |
|
344
CoStar Group
CSGP
$37.3B
| $4.67M | 0.06% |
53,470
-13,900
| -21% | -$1.21M |
|
345
Pinterest
PINS
$25.8B
| $4.64M | 0.06% |
125,390
-17,310
| -12% | -$641K |
|
346
Factset
FDS
$14.2B
| $4.63M | 0.06% |
9,713
-1,000
| -9% | -$477K |
|
347
IDEX
IEX
$12.4B
| $4.61M | 0.06% |
21,218
-7,200
| -25% | -$1.56M |
|
348
Tractor Supply
TSCO
$31.8B
| $4.6M | 0.06% |
107,045
-7,500
| -7% | -$323K |
|
349
West Pharmaceutical
WST
$18.2B
| $4.57M | 0.06% |
12,991
-300
| -2% | -$106K |
|
350
AerCap
AER
$21.9B
| $4.54M | 0.06% |
61,058
+17,400
| +40% | +$1.29M |
|