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 | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $4.05M | 0.05% |
54,688
+4,600
| +9% | +$340K |
|
377
Boston Properties
BXP
$12B
| $4.04M | 0.05% |
57,600
-8,100
| -12% | -$568K |
|
378
Zoom
ZM
$25.5B
| $4.04M | 0.05% |
56,200
+300
| +0.5% | +$21.6K |
|
379
Expedia Group
EXPE
$26.9B
| $4.03M | 0.05% |
26,554
-3,300
| -11% | -$501K |
|
380
Carlyle Group
CG
$23.2B
| $4.02M | 0.05% |
98,765
-3,200
| -3% | -$130K |
|
381
Masco
MAS
$15.9B
| $4.02M | 0.05% |
59,962
+2,700
| +5% | +$181K |
|
382
Steris
STE
$24.5B
| $4.01M | 0.05% |
18,229
-3,333
| -15% | -$733K |
|
383
Sun Communities
SUI
$16.2B
| $3.97M | 0.05% |
29,708
-3,400
| -10% | -$454K |
|
384
Royal Caribbean
RCL
$95.4B
| $3.96M | 0.05% |
+30,600
| New | +$3.96M |
|
385
Domino's
DPZ
$15.8B
| $3.93M | 0.05% |
9,521
-2,100
| -18% | -$866K |
|
386
Monolithic Power Systems
MPWR
$41.4B
| $3.91M | 0.05% |
6,198
+700
| +13% | +$442K |
|
387
Conagra Brands
CAG
$9.32B
| $3.88M | 0.05% |
135,397
+24,280
| +22% | +$696K |
|
388
Dynatrace
DT
$15.1B
| $3.88M | 0.05% |
70,846
-8,327
| -11% | -$455K |
|
389
Bunge Global
BG
$16.9B
| $3.87M | 0.05% |
38,354
-1,096
| -3% | -$111K |
|
390
Dollar Tree
DLTR
$20.3B
| $3.86M | 0.05% |
27,144
-3,200
| -11% | -$455K |
|
391
Ventas
VTR
$30.9B
| $3.84M | 0.05% |
77,009
-3,000
| -4% | -$150K |
|
392
HEICO Class A
HEI.A
$35B
| $3.8M | 0.05% |
26,660
-5,600
| -17% | -$798K |
|
393
Hasbro
HAS
$11.1B
| $3.8M | 0.05% |
74,334
+1,300
| +2% | +$66.4K |
|
394
Avantor
AVTR
$8.95B
| $3.79M | 0.05% |
166,117
+6,930
| +4% | +$158K |
|
395
Liberty Global Class C
LBTYK
$4.04B
| $3.79M | 0.05% |
203,453
+17,600
| +9% | +$328K |
|
396
Builders FirstSource
BLDR
$16.3B
| $3.79M | 0.05% |
22,700
-5,800
| -20% | -$968K |
|
397
Teva Pharmaceuticals
TEVA
$22.1B
| $3.78M | 0.05% |
362,055
+10,885
| +3% | +$114K |
|
398
Rivian
RIVN
$17B
| $3.77M | 0.05% |
160,800
+1,200
| +0.8% | +$28.1K |
|
399
Exelon
EXC
$43.4B
| $3.75M | 0.05% |
104,568
-111,749
| -52% | -$4.01M |
|
400
Hologic
HOLX
$14.8B
| $3.69M | 0.05% |
51,688
+5,600
| +12% | +$400K |
|