FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$85.7B
| $5.47M | 0.06% |
+46,156
| New | +$5.47M |
|
327
Emcor
EME
$28.7B
| $5.47M | 0.06% |
+12,700
| New | +$5.47M |
|
328
Snap-on
SNA
$17.1B
| $5.38M | 0.05% |
+18,581
| New | +$5.38M |
|
329
Ulta Beauty
ULTA
$23.7B
| $5.37M | 0.05% |
+13,802
| New | +$5.37M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $5.32M | 0.05% |
+16,707
| New | +$5.32M |
|
331
Charter Communications
CHTR
$35.4B
| $5.29M | 0.05% |
+16,329
| New | +$5.29M |
|
332
Take-Two Interactive
TTWO
$44.4B
| $5.28M | 0.05% |
+34,369
| New | +$5.28M |
|
333
Illumina
ILMN
$15.5B
| $5.25M | 0.05% |
+40,286
| New | +$5.25M |
|
334
CoStar Group
CSGP
$37.7B
| $5.25M | 0.05% |
+69,570
| New | +$5.25M |
|
335
Sysco
SYY
$39.5B
| $5.19M | 0.05% |
+66,535
| New | +$5.19M |
|
336
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.17M | 0.05% |
+30,680
| New | +$5.17M |
|
337
Clorox
CLX
$15.2B
| $5.17M | 0.05% |
+31,731
| New | +$5.17M |
|
338
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.14M | 0.05% |
+73,069
| New | +$5.14M |
|
339
Carlisle Companies
CSL
$16.8B
| $5.13M | 0.05% |
+11,400
| New | +$5.13M |
|
340
Synchrony
SYF
$28.6B
| $5.08M | 0.05% |
+101,801
| New | +$5.08M |
|
341
Trimble
TRMB
$19B
| $5.05M | 0.05% |
+81,280
| New | +$5.05M |
|
342
TransUnion
TRU
$17.3B
| $5.03M | 0.05% |
+48,067
| New | +$5.03M |
|
343
West Pharmaceutical
WST
$17.8B
| $4.92M | 0.05% |
+16,400
| New | +$4.92M |
|
344
Zoom
ZM
$24.8B
| $4.9M | 0.05% |
+70,200
| New | +$4.9M |
|
345
SEI Investments
SEIC
$11B
| $4.86M | 0.05% |
+70,247
| New | +$4.86M |
|
346
SBA Communications
SBAC
$21B
| $4.84M | 0.05% |
+20,118
| New | +$4.84M |
|
347
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.83M | 0.05% |
+61,322
| New | +$4.83M |
|
348
LPL Financial
LPLA
$28.8B
| $4.82M | 0.05% |
+20,700
| New | +$4.82M |
|
349
Global Payments
GPN
$21.2B
| $4.8M | 0.05% |
+46,860
| New | +$4.8M |
|
350
Raymond James Financial
RJF
$34.1B
| $4.78M | 0.05% |
+39,039
| New | +$4.78M |
|