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
Cap. Flow
+$1.73B
Cap. Flow %
15.98%
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$117M
2
MSFT icon
Microsoft
MSFT
$108M
3
AAPL icon
Apple
AAPL
$92.6M
4
AMZN icon
Amazon
AMZN
$55.5M
5
META icon
Meta Platforms (Facebook)
META
$54.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$78.1M
2
PANW icon
Palo Alto Networks
PANW
$11.1M
3
CEG icon
Constellation Energy
CEG
$8.78M
4
DFS
Discover Financial Services
DFS
$7.03M
5
MKL icon
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
SNA icon
326
Snap-on
SNA
$16.9B
$5.07M 0.05%
16,281
+2,800
+21% +$871K
PFG icon
327
Principal Financial Group
PFG
$17.8B
$5.06M 0.05%
63,651
-2,500
-4% -$199K
MTB icon
328
M&T Bank
MTB
$31.1B
$5.05M 0.05%
26,011
+3,900
+18% +$757K
CSL icon
329
Carlisle Companies
CSL
$16.2B
$5M 0.05%
13,400
+2,300
+21% +$859K
IQV icon
330
IQVIA
IQV
$31.2B
$4.99M 0.05%
31,656
+1,600
+5% +$252K
WBD icon
331
Warner Bros
WBD
$28.8B
$4.98M 0.05%
434,400
+65,800
+18% +$754K
PINS icon
332
Pinterest
PINS
$25B
$4.94M 0.05%
137,790
+8,500
+7% +$305K
SSNC icon
333
SS&C Technologies
SSNC
$21.4B
$4.91M 0.05%
59,257
+10,400
+21% +$861K
HPE icon
334
Hewlett Packard
HPE
$29.8B
$4.9M 0.05%
239,760
+29,000
+14% +$593K
ZM icon
335
Zoom
ZM
$24.5B
$4.9M 0.05%
62,800
-25,300
-29% -$1.97M
VTR icon
336
Ventas
VTR
$30.9B
$4.85M 0.04%
76,824
+8,000
+12% +$505K
PHM icon
337
Pultegroup
PHM
$26.1B
$4.82M 0.04%
45,707
+3,000
+7% +$316K
DOCU icon
338
DocuSign
DOCU
$15B
$4.81M 0.04%
61,800
-2,700
-4% -$210K
HIG icon
339
Hartford Financial Services
HIG
$37.1B
$4.78M 0.04%
37,664
+3,100
+9% +$393K
STX icon
340
Seagate
STX
$36.3B
$4.78M 0.04%
33,100
+7,500
+29% +$1.08M
CPAY icon
341
Corpay
CPAY
$22.4B
$4.7M 0.04%
14,152
-3,700
-21% -$1.23M
GLPI icon
342
Gaming and Leisure Properties
GLPI
$13.5B
$4.68M 0.04%
100,279
-2,900
-3% -$135K
RJF icon
343
Raymond James Financial
RJF
$33.6B
$4.65M 0.04%
30,339
+4,200
+16% +$644K
KEYS icon
344
Keysight
KEYS
$28.1B
$4.62M 0.04%
28,209
-10,606
-27% -$1.74M
TOST icon
345
Toast
TOST
$25.5B
$4.58M 0.04%
103,400
+6,800
+7% +$301K
DKNG icon
346
DraftKings
DKNG
$23.8B
$4.54M 0.04%
105,800
+13,700
+15% +$588K
NTNX icon
347
Nutanix
NTNX
$18B
$4.49M 0.04%
58,700
-12,400
-17% -$948K
SJM icon
348
J.M. Smucker
SJM
$11.7B
$4.48M 0.04%
45,577
+9,200
+25% +$904K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$39.7B
$4.45M 0.04%
48,008
+10,300
+27% +$955K
HBAN icon
350
Huntington Bancshares
HBAN
$25.8B
$4.45M 0.04%
265,263
+20,800
+9% +$349K
12 13
14
15 16