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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.5B
| $3.88M | 0.05% |
36,900
-4,200
| -10% | -$442K |
|
352
Nucor
NUE
$32.4B
| $3.83M | 0.05% |
31,786
-3,300
| -9% | -$397K |
|
353
Synchrony
SYF
$28.3B
| $3.82M | 0.05% |
72,201
-14,000
| -16% | -$741K |
|
354
Sysco
SYY
$38.7B
| $3.79M | 0.05% |
50,435
-43,500
| -46% | -$3.26M |
|
355
Carlisle Companies
CSL
$16.3B
| $3.78M | 0.05% |
11,100
-1,500
| -12% | -$511K |
|
356
Constellation Brands
STZ
$25.7B
| $3.72M | 0.04% |
20,279
-4,100
| -17% | -$753K |
|
357
AerCap
AER
$21.6B
| $3.69M | 0.04% |
36,119
-4,715
| -12% | -$482K |
|
358
DexCom
DXCM
$30.7B
| $3.67M | 0.04% |
53,744
-9,600
| -15% | -$656K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $3.67M | 0.04% |
244,463
-118,800
| -33% | -$1.78M |
|
360
American Financial Group
AFG
$11.5B
| $3.63M | 0.04% |
27,658
-8,000
| -22% | -$1.05M |
|
361
Raymond James Financial
RJF
$33B
| $3.63M | 0.04% |
26,139
-6,200
| -19% | -$861K |
|
362
Equity Residential
EQR
$25.4B
| $3.62M | 0.04% |
50,566
-9,600
| -16% | -$687K |
|
363
T Rowe Price
TROW
$23.5B
| $3.57M | 0.04% |
38,877
-11,500
| -23% | -$1.06M |
|
364
Prudential Financial
PRU
$37.1B
| $3.56M | 0.04% |
31,882
-3,600
| -10% | -$402K |
|
365
Steel Dynamics
STLD
$19.2B
| $3.54M | 0.04% |
28,337
-68,392
| -71% | -$8.55M |
|
366
TransUnion
TRU
$18.3B
| $3.49M | 0.04% |
42,067
-2,500
| -6% | -$207K |
|
367
Sun Communities
SUI
$16.3B
| $3.49M | 0.04% |
27,108
+100
| +0.4% | +$12.9K |
|
368
HP
HPQ
$27.1B
| $3.45M | 0.04% |
124,499
-106,700
| -46% | -$2.95M |
|
369
West Pharmaceutical
WST
$18.1B
| $3.38M | 0.04% |
15,100
+2,000
| +15% | +$448K |
|
370
Regions Financial
RF
$23.9B
| $3.35M | 0.04% |
154,133
-86,010
| -36% | -$1.87M |
|
371
Dick's Sporting Goods
DKS
$17.6B
| $3.35M | 0.04% |
16,600
-3,400
| -17% | -$685K |
|
372
Biogen
BIIB
$21.1B
| $3.31M | 0.04% |
24,221
-5,600
| -19% | -$766K |
|
373
Manhattan Associates
MANH
$13B
| $3.3M | 0.04% |
19,076
+1,200
| +7% | +$208K |
|
374
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.28M | 0.04% |
37,708
-33,725
| -47% | -$2.94M |
|
375
Hewlett Packard
HPE
$31.5B
| $3.25M | 0.04% |
210,760
-147,300
| -41% | -$2.27M |
|