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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.2B
| $4.53M | 0.06% |
18,788
+1,400
| +8% | +$338K |
|
352
Vulcan Materials
VMC
$39.3B
| $4.52M | 0.06% |
19,900
-5,300
| -21% | -$1.2M |
|
353
Fox Class A
FOXA
$27.6B
| $4.51M | 0.06% |
152,088
-2,300
| -1% | -$68.2K |
|
354
Darden Restaurants
DRI
$24.6B
| $4.48M | 0.06% |
27,291
| – | – |
|
355
Aptiv
APTV
$17.8B
| $4.47M | 0.06% |
49,859
+8,300
| +20% | +$745K |
|
356
Alexandria Real Estate Equities
ARE
$14.4B
| $4.47M | 0.06% |
35,268
+2,300
| +7% | +$292K |
|
357
Axon Enterprise
AXON
$58.5B
| $4.47M | 0.06% |
17,300
| – | – |
|
358
Graco
GGG
$14.2B
| $4.46M | 0.06% |
51,431
+3,700
| +8% | +$321K |
|
359
LPL Financial
LPLA
$27.1B
| $4.42M | 0.06% |
19,400
-3,500
| -15% | -$797K |
|
360
LKQ Corp
LKQ
$8.35B
| $4.39M | 0.05% |
91,886
+18,500
| +25% | +$884K |
|
361
MGM Resorts International
MGM
$9.9B
| $4.34M | 0.05% |
97,056
+5,600
| +6% | +$250K |
|
362
Cooper Companies
COO
$13.7B
| $4.3M | 0.05% |
45,420
-800
| -2% | -$75.7K |
|
363
Trimble
TRMB
$19.2B
| $4.29M | 0.05% |
80,580
+1,100
| +1% | +$58.5K |
|
364
First Citizens BancShares
FCNCA
$25B
| $4.28M | 0.05% |
3,015
| – | – |
|
365
Raymond James Financial
RJF
$33B
| $4.26M | 0.05% |
38,239
-7,525
| -16% | -$839K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $4.19M | 0.05% |
34,447
-6,069
| -15% | -$739K |
|
367
Dropbox
DBX
$8.16B
| $4.17M | 0.05% |
141,520
+2,200
| +2% | +$64.9K |
|
368
Tradeweb Markets
TW
$25.3B
| $4.17M | 0.05% |
45,894
-7,003
| -13% | -$636K |
|
369
Las Vegas Sands
LVS
$36.8B
| $4.16M | 0.05% |
84,603
+700
| +0.8% | +$34.4K |
|
370
Corning
GLW
$61.7B
| $4.16M | 0.05% |
136,671
-3,700
| -3% | -$113K |
|
371
Host Hotels & Resorts
HST
$12B
| $4.15M | 0.05% |
213,258
-9,800
| -4% | -$191K |
|
372
Lennox International
LII
$20.3B
| $4.11M | 0.05% |
9,187
+4,000
| +77% | +$1.79M |
|
373
Zscaler
ZS
$43.1B
| $4.1M | 0.05% |
18,520
+600
| +3% | +$133K |
|
374
Ally Financial
ALLY
$12.7B
| $4.09M | 0.05% |
117,083
+5,500
| +5% | +$192K |
|
375
Zebra Technologies
ZBRA
$16.1B
| $4.06M | 0.05% |
14,865
+1,500
| +11% | +$410K |
|