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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $3.23M | 0.04% |
52,214
+8,826
| +20% | +$545K |
|
377
Ametek
AME
$43.6B
| $3.22M | 0.04% |
18,728
-7,000
| -27% | -$1.21M |
|
378
Invitation Homes
INVH
$18.5B
| $3.21M | 0.04% |
92,233
-23,900
| -21% | -$833K |
|
379
Toast
TOST
$23.8B
| $3.2M | 0.04% |
96,600
-200
| -0.2% | -$6.63K |
|
380
Best Buy
BBY
$16.3B
| $3.15M | 0.04% |
42,822
-16,500
| -28% | -$1.21M |
|
381
Steris
STE
$24.5B
| $3.14M | 0.04% |
13,866
-3,800
| -22% | -$861K |
|
382
Twilio
TWLO
$16.7B
| $3.13M | 0.04% |
31,992
-3,600
| -10% | -$352K |
|
383
Burlington
BURL
$18.3B
| $3.12M | 0.04% |
13,072
-700
| -5% | -$167K |
|
384
Essex Property Trust
ESS
$17.1B
| $3.07M | 0.04% |
10,018
-1,700
| -15% | -$521K |
|
385
Trimble
TRMB
$19.3B
| $3.07M | 0.04% |
46,780
-7,600
| -14% | -$499K |
|
386
Corteva
CTVA
$49.5B
| $3.07M | 0.04% |
48,701
-66,400
| -58% | -$4.18M |
|
387
DraftKings
DKNG
$23B
| $3.06M | 0.04% |
92,100
-7,400
| -7% | -$246K |
|
388
Pentair
PNR
$18.1B
| $3.01M | 0.04% |
34,430
-600
| -2% | -$52.5K |
|
389
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.04% |
73,484
-21,700
| -23% | -$889K |
|
390
Paycom
PAYC
$12.6B
| $2.98M | 0.04% |
13,660
-1,100
| -7% | -$240K |
|
391
Equity Lifestyle Properties
ELS
$11.9B
| $2.98M | 0.04% |
44,639
+1,000
| +2% | +$66.7K |
|
392
Live Nation Entertainment
LYV
$39.3B
| $2.95M | 0.04% |
22,612
-4,400
| -16% | -$575K |
|
393
State Street
STT
$31.7B
| $2.91M | 0.03% |
32,516
-33,006
| -50% | -$2.95M |
|
394
Genuine Parts
GPC
$19.5B
| $2.9M | 0.03% |
24,340
-7,400
| -23% | -$882K |
|
395
Core & Main
CNM
$12.6B
| $2.9M | 0.03% |
60,000
| – | – |
|
396
Labcorp
LH
$23B
| $2.89M | 0.03% |
12,407
-200
| -2% | -$46.6K |
|
397
Microchip Technology
MCHP
$35.2B
| $2.86M | 0.03% |
59,153
-48,780
| -45% | -$2.36M |
|
398
Archer Daniels Midland
ADM
$29.9B
| $2.85M | 0.03% |
59,443
-52,200
| -47% | -$2.51M |
|
399
Cooper Companies
COO
$13.7B
| $2.84M | 0.03% |
33,720
-4,400
| -12% | -$371K |
|
400
Pool Corp
POOL
$12.5B
| $2.83M | 0.03% |
8,898
+1,000
| +13% | +$318K |
|