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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$23.9B
| $4.2M | 0.04% |
+7,200
| New | +$4.2M |
|
377
Axon Enterprise
AXON
$58.4B
| $4.2M | 0.04% |
+10,500
| New | +$4.2M |
|
378
Tradeweb Markets
TW
$26.7B
| $4.19M | 0.04% |
+33,894
| New | +$4.19M |
|
379
Builders FirstSource
BLDR
$15.2B
| $4.15M | 0.04% |
+21,400
| New | +$4.15M |
|
380
Regions Financial
RF
$24B
| $4.14M | 0.04% |
+177,543
| New | +$4.14M |
|
381
Boston Properties
BXP
$11.5B
| $4.12M | 0.04% |
+51,200
| New | +$4.12M |
|
382
First Solar
FSLR
$21B
| $4.12M | 0.04% |
+16,500
| New | +$4.12M |
|
383
Pool Corp
POOL
$11.4B
| $4.11M | 0.04% |
+10,898
| New | +$4.11M |
|
384
Avantor
AVTR
$9.06B
| $4.06M | 0.04% |
+156,817
| New | +$4.06M |
|
385
Bunge Global
BG
$16.3B
| $4.05M | 0.04% |
+41,954
| New | +$4.05M |
|
386
Lennox International
LII
$19.1B
| $4.04M | 0.04% |
+6,687
| New | +$4.04M |
|
387
Skyworks Solutions
SWKS
$10.8B
| $4.02M | 0.04% |
+40,700
| New | +$4.02M |
|
388
Burlington
BURL
$18.2B
| $4M | 0.04% |
+15,172
| New | +$4M |
|
389
Dick's Sporting Goods
DKS
$16.8B
| $3.99M | 0.04% |
+19,100
| New | +$3.99M |
|
390
Fox Class A
FOXA
$27.2B
| $3.97M | 0.04% |
+93,888
| New | +$3.97M |
|
391
Las Vegas Sands
LVS
$39.1B
| $3.97M | 0.04% |
+78,803
| New | +$3.97M |
|
392
Watsco
WSO
$16B
| $3.94M | 0.04% |
+8,019
| New | +$3.94M |
|
393
Enphase Energy
ENPH
$4.84B
| $3.93M | 0.04% |
+34,770
| New | +$3.93M |
|
394
Equitable Holdings
EQH
$15.8B
| $3.92M | 0.04% |
+93,197
| New | +$3.92M |
|
395
DraftKings
DKNG
$23.8B
| $3.9M | 0.04% |
+99,500
| New | +$3.9M |
|
396
Constellation Energy
CEG
$96B
| $3.9M | 0.04% |
+14,994
| New | +$3.9M |
|
397
Factset
FDS
$13.9B
| $3.88M | 0.04% |
+8,439
| New | +$3.88M |
|
398
Campbell Soup
CPB
$9.38B
| $3.87M | 0.04% |
+79,000
| New | +$3.87M |
|
399
Henry Schein
HSIC
$8.29B
| $3.82M | 0.04% |
+52,451
| New | +$3.82M |
|
400
McCormick & Company Non-Voting
MKC
$18.5B
| $3.82M | 0.04% |
+46,444
| New | +$3.82M |
|