FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.49M | 0.06% |
71,433
+10,111
| +16% | +$777K |
|
327
Constellation Brands
STZ
$25.8B
| $5.39M | 0.05% |
24,379
-3,500
| -13% | -$774K |
|
328
Take-Two Interactive
TTWO
$44.1B
| $5.39M | 0.05% |
29,269
-5,100
| -15% | -$939K |
|
329
LPL Financial
LPLA
$28.5B
| $5.39M | 0.05% |
16,500
-4,200
| -20% | -$1.37M |
|
330
Howmet Aerospace
HWM
$70.3B
| $5.19M | 0.05% |
47,453
-35,300
| -43% | -$3.86M |
|
331
Fidelity National Financial
FNF
$16.2B
| $5.15M | 0.05% |
91,778
-19,900
| -18% | -$1.12M |
|
332
Incyte
INCY
$17B
| $5.13M | 0.05% |
74,264
-24,600
| -25% | -$1.7M |
|
333
Martin Marietta Materials
MLM
$36.9B
| $5.11M | 0.05% |
+9,900
| New | +$5.11M |
|
334
Best Buy
BBY
$15.8B
| $5.09M | 0.05% |
59,322
-2,900
| -5% | -$249K |
|
335
CSX Corp
CSX
$60.2B
| $5.09M | 0.05% |
157,563
-61,700
| -28% | -$1.99M |
|
336
Charter Communications
CHTR
$35.7B
| $5.08M | 0.05% |
14,829
-1,500
| -9% | -$514K |
|
337
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.08M | 0.05% |
77,269
+4,200
| +6% | +$276K |
|
338
Regency Centers
REG
$13.1B
| $5.05M | 0.05% |
68,360
+34,300
| +101% | +$2.54M |
|
339
Mettler-Toledo International
MTD
$26.1B
| $5.02M | 0.05% |
4,106
-200
| -5% | -$245K |
|
340
Raymond James Financial
RJF
$33.2B
| $5.02M | 0.05% |
32,339
-6,700
| -17% | -$1.04M |
|
341
Waters Corp
WAT
$17.3B
| $5.01M | 0.05% |
13,513
-4,700
| -26% | -$1.74M |
|
342
Robinhood
HOOD
$89.6B
| $5M | 0.05% |
134,300
+3,500
| +3% | +$130K |
|
343
SS&C Technologies
SSNC
$21.3B
| $4.98M | 0.05% |
65,757
-11,700
| -15% | -$887K |
|
344
Carvana
CVNA
$50B
| $4.98M | 0.05% |
+24,500
| New | +$4.98M |
|
345
DexCom
DXCM
$30.9B
| $4.93M | 0.05% |
63,344
-2,700
| -4% | -$210K |
|
346
American Financial Group
AFG
$11.5B
| $4.88M | 0.05% |
35,658
-13,600
| -28% | -$1.86M |
|
347
Ventas
VTR
$30.7B
| $4.85M | 0.05% |
82,324
+38,800
| +89% | +$2.28M |
|
348
Manhattan Associates
MANH
$12.5B
| $4.83M | 0.05% |
17,876
+2,200
| +14% | +$595K |
|
349
SBA Communications
SBAC
$21.4B
| $4.79M | 0.05% |
23,518
+3,400
| +17% | +$693K |
|
350
CyberArk
CYBR
$23B
| $4.74M | 0.05% |
14,235
+3,188
| +29% | +$1.06M |
|