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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$28.1B
| $3.81M | 0.04% |
+462,200
| New | +$3.81M |
|
402
Dynatrace
DT
$15.1B
| $3.81M | 0.04% |
+71,246
| New | +$3.81M |
|
403
HEICO Class A
HEI.A
$34.2B
| $3.78M | 0.04% |
+18,560
| New | +$3.78M |
|
404
Moderna
MRNA
$9.23B
| $3.77M | 0.04% |
+56,430
| New | +$3.77M |
|
405
Quest Diagnostics
DGX
$20.3B
| $3.76M | 0.04% |
+24,220
| New | +$3.76M |
|
406
Graco
GGG
$14B
| $3.74M | 0.04% |
+42,731
| New | +$3.74M |
|
407
Nordson
NDSN
$12.4B
| $3.69M | 0.04% |
+14,059
| New | +$3.69M |
|
408
Ally Financial
ALLY
$12.4B
| $3.68M | 0.04% |
+103,383
| New | +$3.68M |
|
409
Insulet
PODD
$24.6B
| $3.65M | 0.04% |
+15,700
| New | +$3.65M |
|
410
IDEX
IEX
$12.1B
| $3.63M | 0.04% |
+16,918
| New | +$3.63M |
|
411
Celsius Holdings
CELH
$15.7B
| $3.59M | 0.04% |
+114,400
| New | +$3.59M |
|
412
Pure Storage
PSTG
$24.8B
| $3.58M | 0.04% |
+71,300
| New | +$3.58M |
|
413
Dow Inc
DOW
$17.1B
| $3.57M | 0.04% |
+65,400
| New | +$3.57M |
|
|
AZPN
414
DELISTED
Aspen Technology Inc
AZPN
| $3.57M | 0.04% |
+14,950
| New | +$3.57M |
|
415
Zscaler
ZS
$42.2B
| $3.56M | 0.04% |
+20,820
| New | +$3.56M |
|
416
Exact Sciences
EXAS
$9.11B
| $3.45M | 0.04% |
+50,688
| New | +$3.45M |
|
417
Stanley Black & Decker
SWK
$11.1B
| $3.4M | 0.03% |
+30,907
| New | +$3.4M |
|
418
Carnival Corp
CCL
$41.7B
| $3.37M | 0.03% |
+182,200
| New | +$3.37M |
|
419
Expedia Group
EXPE
$26.1B
| $3.35M | 0.03% |
+22,654
| New | +$3.35M |
|
420
Zebra Technologies
ZBRA
$15.7B
| $3.28M | 0.03% |
+8,865
| New | +$3.28M |
|
421
Sun Communities
SUI
$15.7B
| $3.27M | 0.03% |
+24,208
| New | +$3.27M |
|
422
Align Technology
ALGN
$9.79B
| $3.26M | 0.03% |
+12,808
| New | +$3.26M |
|
423
Host Hotels & Resorts
HST
$11.7B
| $3.23M | 0.03% |
+183,558
| New | +$3.23M |
|
424
DocuSign
DOCU
$14.9B
| $3.23M | 0.03% |
+52,000
| New | +$3.23M |
|
425
CyberArk
CYBR
$22.8B
| $3.22M | 0.03% |
+11,047
| New | +$3.22M |
|