FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.8B
| $4.77M | 0.05% |
+97,036
| New | +$4.77M |
|
352
W.P. Carey
WPC
$14.5B
| $4.76M | 0.05% |
+76,434
| New | +$4.76M |
|
353
VICI Properties
VICI
$35.6B
| $4.73M | 0.05% |
+141,883
| New | +$4.73M |
|
354
Darden Restaurants
DRI
$24.3B
| $4.7M | 0.05% |
+28,653
| New | +$4.7M |
|
355
Pinterest
PINS
$25B
| $4.65M | 0.05% |
+143,690
| New | +$4.65M |
|
356
Xylem
XYL
$34.2B
| $4.61M | 0.05% |
+34,139
| New | +$4.61M |
|
357
Willis Towers Watson
WTW
$31.7B
| $4.59M | 0.05% |
+15,588
| New | +$4.59M |
|
358
Iron Mountain
IRM
$26.4B
| $4.57M | 0.05% |
+38,484
| New | +$4.57M |
|
359
Masco
MAS
$15.2B
| $4.56M | 0.05% |
+54,362
| New | +$4.56M |
|
360
Molson Coors Class B
TAP
$9.94B
| $4.56M | 0.05% |
+79,266
| New | +$4.56M |
|
361
MongoDB
MDB
$26B
| $4.51M | 0.05% |
+16,687
| New | +$4.51M |
|
362
Wabtec
WAB
$32.9B
| $4.51M | 0.05% |
+24,785
| New | +$4.51M |
|
363
Super Micro Computer
SMCI
$24.2B
| $4.46M | 0.05% |
+10,700
| New | +$4.46M |
|
364
J.M. Smucker
SJM
$11.7B
| $4.45M | 0.05% |
+36,777
| New | +$4.45M |
|
365
ON Semiconductor
ON
$20B
| $4.45M | 0.05% |
+61,314
| New | +$4.45M |
|
366
Ametek
AME
$42.7B
| $4.44M | 0.05% |
+25,828
| New | +$4.44M |
|
367
DexCom
DXCM
$29.1B
| $4.43M | 0.05% |
+66,044
| New | +$4.43M |
|
368
Revvity
RVTY
$10.2B
| $4.43M | 0.05% |
+34,640
| New | +$4.43M |
|
369
Manhattan Associates
MANH
$12.7B
| $4.41M | 0.05% |
+15,676
| New | +$4.41M |
|
370
Jack Henry & Associates
JKHY
$11.7B
| $4.39M | 0.04% |
+24,866
| New | +$4.39M |
|
371
Molina Healthcare
MOH
$9.93B
| $4.38M | 0.04% |
+12,700
| New | +$4.38M |
|
372
Aptiv
APTV
$17.1B
| $4.3M | 0.04% |
+59,659
| New | +$4.3M |
|
373
Owens Corning
OC
$12.5B
| $4.29M | 0.04% |
+24,304
| New | +$4.29M |
|
374
Teradyne
TER
$19.2B
| $4.25M | 0.04% |
+31,750
| New | +$4.25M |
|
375
News Corp Class A
NWSA
$16.3B
| $4.25M | 0.04% |
+159,576
| New | +$4.25M |
|