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
KIM icon
351
Kimco Realty
KIM
$15.1B
$4.42M 0.04%
210,074
-5,300
-2% -$111K
MTD icon
352
Mettler-Toledo International
MTD
$26.3B
$4.35M 0.04%
3,706
+400
+12% +$470K
CCL icon
353
Carnival Corp
CCL
$42.2B
$4.34M 0.04%
154,200
+38,300
+33% +$1.08M
TWLO icon
354
Twilio
TWLO
$16B
$4.31M 0.04%
34,692
+2,700
+8% +$336K
SYY icon
355
Sysco
SYY
$38.5B
$4.3M 0.04%
56,735
+6,300
+12% +$477K
RPRX icon
356
Royalty Pharma
RPRX
$15.6B
$4.28M 0.04%
118,650
+31,100
+36% +$1.12M
TRU icon
357
TransUnion
TRU
$16.8B
$4.27M 0.04%
48,567
+6,500
+15% +$572K
TROW icon
358
T Rowe Price
TROW
$23.2B
$4.27M 0.04%
44,277
+5,400
+14% +$521K
FNF icon
359
Fidelity National Financial
FNF
$15.9B
$4.24M 0.04%
75,569
+8,300
+12% +$465K
DECK icon
360
Deckers Outdoor
DECK
$18.2B
$4.22M 0.04%
40,900
+5,000
+14% +$515K
WSO icon
361
Watsco
WSO
$16B
$4.2M 0.04%
9,519
+4,700
+98% +$2.08M
WST icon
362
West Pharmaceutical
WST
$17.5B
$4.16M 0.04%
19,000
+3,900
+26% +$853K
RF icon
363
Regions Financial
RF
$24B
$4.12M 0.04%
175,133
+21,000
+14% +$494K
SUI icon
364
Sun Communities
SUI
$15.6B
$4.06M 0.04%
32,108
+5,000
+18% +$632K
EG icon
365
Everest Group
EG
$14.5B
$4.01M 0.04%
11,787
+900
+8% +$306K
PNR icon
366
Pentair
PNR
$17.4B
$4M 0.04%
38,930
+4,500
+13% +$462K
AER icon
367
AerCap
AER
$22.2B
$3.96M 0.04%
33,819
-2,300
-6% -$269K
TER icon
368
Teradyne
TER
$19.2B
$3.93M 0.04%
43,650
+10,100
+30% +$908K
CPB icon
369
Campbell Soup
CPB
$9.38B
$3.92M 0.04%
127,800
+15,000
+13% +$460K
EQR icon
370
Equity Residential
EQR
$24.4B
$3.9M 0.04%
57,766
+7,200
+14% +$486K
STT icon
371
State Street
STT
$32.1B
$3.89M 0.04%
36,616
+4,100
+13% +$436K
MDB icon
372
MongoDB
MDB
$26B
$3.88M 0.04%
18,487
+2,800
+18% +$588K
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$3.87M 0.04%
86,484
+13,000
+18% +$582K
HPQ icon
374
HP
HPQ
$27.1B
$3.82M 0.04%
156,299
+31,800
+26% +$778K
LYV icon
375
Live Nation Entertainment
LYV
$38.4B
$3.8M 0.04%
25,112
+2,500
+11% +$378K
13 14
15
16 17