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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $4.35M | 0.05% |
110,844
-68,600
| -38% | -$2.69M |
|
327
Global Payments
GPN
$21.1B
| $4.33M | 0.05% |
44,260
-6,600
| -13% | -$646K |
|
328
Iron Mountain
IRM
$28.6B
| $4.32M | 0.05% |
50,184
-2,900
| -5% | -$250K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $4.31M | 0.05% |
13,607
-3,100
| -19% | -$981K |
|
330
J.M. Smucker
SJM
$11.8B
| $4.31M | 0.05% |
36,377
+2,500
| +7% | +$296K |
|
331
Hartford Financial Services
HIG
$36.8B
| $4.28M | 0.05% |
34,564
-7,100
| -17% | -$879K |
|
332
Interactive Brokers
IBKR
$27.7B
| $4.21M | 0.05% |
+101,600
| New | +$4.21M |
|
333
Natera
NTRA
$24.2B
| $4.19M | 0.05% |
+29,600
| New | +$4.19M |
|
334
Dell
DELL
$82B
| $4.16M | 0.05% |
45,656
-5,200
| -10% | -$474K |
|
335
Fox Class B
FOX
$23.6B
| $4.13M | 0.05% |
78,286
+1,100
| +1% | +$58K |
|
336
Omnicom Group
OMC
$15.1B
| $4.13M | 0.05% |
49,751
-22,500
| -31% | -$1.87M |
|
337
W.P. Carey
WPC
$14.8B
| $4.11M | 0.05% |
65,134
-4,800
| -7% | -$303K |
|
338
Centene
CNC
$15.3B
| $4.09M | 0.05% |
67,360
-27,000
| -29% | -$1.64M |
|
339
SS&C Technologies
SSNC
$21.7B
| $4.08M | 0.05% |
48,857
-16,900
| -26% | -$1.41M |
|
340
Zscaler
ZS
$44B
| $4.07M | 0.05% |
20,520
| – | – |
|
341
Deckers Outdoor
DECK
$17.1B
| $4.01M | 0.05% |
35,900
-400
| -1% | -$44.7K |
|
342
Pinterest
PINS
$24.8B
| $4.01M | 0.05% |
129,290
-12,300
| -9% | -$381K |
|
343
Regency Centers
REG
$13.1B
| $4M | 0.05% |
54,160
-14,200
| -21% | -$1.05M |
|
344
Everest Group
EG
$14.3B
| $3.96M | 0.05% |
10,887
-1,100
| -9% | -$400K |
|
345
Warner Bros
WBD
$30.4B
| $3.96M | 0.05% |
368,600
-73,500
| -17% | -$789K |
|
346
M&T Bank
MTB
$31.2B
| $3.95M | 0.05% |
22,111
-16,700
| -43% | -$2.98M |
|
347
Old Dominion Freight Line
ODFL
$31.2B
| $3.95M | 0.05% |
23,862
+5,500
| +30% | +$910K |
|
348
Molina Healthcare
MOH
$9.84B
| $3.92M | 0.05% |
11,900
+200
| +2% | +$65.9K |
|
349
Super Micro Computer
SMCI
$25.5B
| $3.91M | 0.05% |
114,100
+5,200
| +5% | +$178K |
|
350
Mettler-Toledo International
MTD
$26.5B
| $3.9M | 0.05% |
3,306
-800
| -19% | -$945K |
|