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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$13B
| $3.69M | 0.05% |
24,904
-1,400
| -5% | -$208K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | 0.05% |
127,924
-21,800
| -15% | -$627K |
|
403
Xylem
XYL
$34.2B
| $3.68M | 0.05% |
32,139
-8,400
| -21% | -$961K |
|
404
GXO Logistics
GXO
$6.02B
| $3.67M | 0.05% |
+60,000
| New | +$3.67M |
|
405
Pool Corp
POOL
$12.4B
| $3.67M | 0.05% |
9,198
+300
| +3% | +$120K |
|
406
Liberty Media Series C
FWONK
$25.2B
| $3.66M | 0.05% |
57,997
-11,500
| -17% | -$726K |
|
407
Carlisle Companies
CSL
$16.9B
| $3.62M | 0.05% |
11,600
-200
| -2% | -$62.5K |
|
408
Digital Realty Trust
DLR
$55.7B
| $3.58M | 0.04% |
26,600
+2,200
| +9% | +$296K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $3.57M | 0.04% |
44,074
-9,000
| -17% | -$729K |
|
410
Revvity
RVTY
$10.1B
| $3.57M | 0.04% |
32,640
-2,079
| -6% | -$227K |
|
411
Equitable Holdings
EQH
$16B
| $3.56M | 0.04% |
106,897
+21,800
| +26% | +$726K |
|
412
Super Micro Computer
SMCI
$24B
| $3.53M | 0.04% |
124,000
+9,000
| +8% | +$256K |
|
|
AZPN
413
DELISTED
Aspen Technology Inc
AZPN
| $3.51M | 0.04% |
15,950
-900
| -5% | -$198K |
|
414
Campbell Soup
CPB
$10.1B
| $3.51M | 0.04% |
81,200
+5,200
| +7% | +$225K |
|
415
News Corp Class A
NWSA
$16.6B
| $3.5M | 0.04% |
142,376
-38,900
| -21% | -$955K |
|
416
Regions Financial
RF
$24.1B
| $3.49M | 0.04% |
180,243
-27,989
| -13% | -$542K |
|
417
American Homes 4 Rent
AMH
$12.9B
| $3.47M | 0.04% |
96,600
-4,700
| -5% | -$169K |
|
418
Caesars Entertainment
CZR
$5.48B
| $3.47M | 0.04% |
74,096
+8,200
| +12% | +$384K |
|
419
Vertiv
VRT
$47.4B
| $3.46M | 0.04% |
+72,000
| New | +$3.46M |
|
420
Fox Class B
FOX
$24.9B
| $3.45M | 0.04% |
124,901
-18,700
| -13% | -$517K |
|
421
Molina Healthcare
MOH
$9.47B
| $3.43M | 0.04% |
9,500
-100
| -1% | -$36.1K |
|
422
Enphase Energy
ENPH
$5.18B
| $3.42M | 0.04% |
25,870
| – | – |
|
423
Unity
U
$18.5B
| $3.42M | 0.04% |
83,590
+16,900
| +25% | +$691K |
|
424
Quest Diagnostics
DGX
$20.5B
| $3.41M | 0.04% |
24,720
-3,300
| -12% | -$455K |
|
425
Etsy
ETSY
$5.36B
| $3.4M | 0.04% |
41,918
-3,182
| -7% | -$258K |
|