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 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$28.8B
| $4.67M | 0.05% |
442,100
-20,100
| -4% | -$212K |
|
352
Illumina
ILMN
$15.8B
| $4.66M | 0.05% |
34,886
-5,400
| -13% | -$722K |
|
353
Carlisle Companies
CSL
$16.5B
| $4.65M | 0.05% |
12,600
+1,200
| +11% | +$443K |
|
354
Ametek
AME
$42.7B
| $4.64M | 0.05% |
25,728
-100
| -0.4% | -$18K |
|
355
Gores Guggenheim
PSNY
$2.82B
| $4.59M | 0.05% |
4,367,686
| – | – |
|
356
Dick's Sporting Goods
DKS
$17B
| $4.58M | 0.05% |
20,000
+900
| +5% | +$206K |
|
357
Biogen
BIIB
$19.4B
| $4.56M | 0.05% |
29,821
-1,900
| -6% | -$291K |
|
358
Hartford Financial Services
HIG
$37.2B
| $4.56M | 0.05% |
41,664
-47,900
| -53% | -$5.24M |
|
359
Tradeweb Markets
TW
$26.3B
| $4.54M | 0.05% |
34,694
+800
| +2% | +$105K |
|
360
Amcor
AMCR
$19.4B
| $4.47M | 0.05% |
+474,500
| New | +$4.47M |
|
361
Pultegroup
PHM
$26B
| $4.42M | 0.04% |
40,607
-19,000
| -32% | -$2.07M |
|
362
Pure Storage
PSTG
$25.3B
| $4.37M | 0.04% |
71,100
-200
| -0.3% | -$12.3K |
|
363
Hormel Foods
HRL
$13.8B
| $4.35M | 0.04% |
138,752
-45,838
| -25% | -$1.44M |
|
364
Everest Group
EG
$14.3B
| $4.35M | 0.04% |
11,987
-5,200
| -30% | -$1.88M |
|
365
Interpublic Group of Companies
IPG
$9.83B
| $4.34M | 0.04% |
154,954
-69,100
| -31% | -$1.94M |
|
366
Equity Residential
EQR
$25.3B
| $4.32M | 0.04% |
60,166
-27,900
| -32% | -$2M |
|
367
West Pharmaceutical
WST
$17.8B
| $4.29M | 0.04% |
13,100
-3,300
| -20% | -$1.08M |
|
368
Northern Trust
NTRS
$25B
| $4.29M | 0.04% |
41,845
-39,800
| -49% | -$4.08M |
|
369
Prudential Financial
PRU
$38.6B
| $4.21M | 0.04% |
35,482
-42,100
| -54% | -$4.99M |
|
370
Citizens Financial Group
CFG
$22.6B
| $4.17M | 0.04% |
95,184
+48,900
| +106% | +$2.14M |
|
371
Nutanix
NTNX
$18B
| $4.15M | 0.04% |
+67,900
| New | +$4.15M |
|
372
TransUnion
TRU
$17.2B
| $4.13M | 0.04% |
44,567
-3,500
| -7% | -$325K |
|
373
Pinterest
PINS
$25B
| $4.11M | 0.04% |
141,590
-2,100
| -1% | -$60.9K |
|
374
Nucor
NUE
$34.1B
| $4.1M | 0.04% |
35,086
-5,213
| -13% | -$608K |
|
375
Carnival Corp
CCL
$42.2B
| $4.05M | 0.04% |
162,300
-19,900
| -11% | -$496K |
|