FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.2B
| $3.53M | 0.04% |
47,132
-11,900
| -20% | -$892K |
|
402
Fox Class B
FOX
$24.5B
| $3.53M | 0.04% |
77,186
+23,500
| +44% | +$1.07M |
|
403
Toast
TOST
$25.3B
| $3.53M | 0.04% |
96,800
+7,100
| +8% | +$259K |
|
404
Pentair
PNR
$17.3B
| $3.53M | 0.04% |
35,030
+6,900
| +25% | +$694K |
|
405
Cooper Companies
COO
$13.1B
| $3.5M | 0.04% |
38,120
+11,700
| +44% | +$1.08M |
|
406
Live Nation Entertainment
LYV
$38B
| $3.5M | 0.04% |
27,012
+9,600
| +55% | +$1.24M |
|
407
Fortive
FTV
$15.8B
| $3.46M | 0.04% |
46,119
-53,500
| -54% | -$4.01M |
|
408
Molina Healthcare
MOH
$9.95B
| $3.41M | 0.03% |
11,700
-1,000
| -8% | -$291K |
|
409
Essex Property Trust
ESS
$17B
| $3.35M | 0.03% |
11,718
-7,400
| -39% | -$2.11M |
|
410
Molson Coors Class B
TAP
$9.92B
| $3.33M | 0.03% |
58,066
-21,200
| -27% | -$1.22M |
|
411
Sun Communities
SUI
$15.7B
| $3.32M | 0.03% |
27,008
+2,800
| +12% | +$344K |
|
412
Super Micro Computer
SMCI
$23.6B
| $3.32M | 0.03% |
108,900
+98,200
| +918% | +$2.99M |
|
413
Zillow
Z
$19.7B
| $3.27M | 0.03% |
44,114
+6,900
| +19% | +$511K |
|
414
Domino's
DPZ
$15.9B
| $3.24M | 0.03% |
7,721
+1,500
| +24% | +$630K |
|
415
Old Dominion Freight Line
ODFL
$31.4B
| $3.24M | 0.03% |
18,362
-14,800
| -45% | -$2.61M |
|
416
Okta
OKTA
$15.7B
| $3.24M | 0.03% |
41,100
+800
| +2% | +$63K |
|
417
Royalty Pharma
RPRX
$15.7B
| $3.23M | 0.03% |
126,550
+41,300
| +48% | +$1.05M |
|
418
Constellation Energy
CEG
$94.5B
| $3.18M | 0.03% |
14,194
-800
| -5% | -$179K |
|
419
Ally Financial
ALLY
$12.4B
| $3.15M | 0.03% |
87,483
-15,900
| -15% | -$573K |
|
420
Hologic
HOLX
$14.8B
| $3.13M | 0.03% |
43,388
-41,000
| -49% | -$2.96M |
|
421
Zebra Technologies
ZBRA
$15.7B
| $3.12M | 0.03% |
8,065
-800
| -9% | -$309K |
|
422
UDR
UDR
$12.8B
| $3.1M | 0.03% |
71,331
+31,200
| +78% | +$1.35M |
|
423
Core & Main
CNM
$12.1B
| $3.06M | 0.03% |
60,000
| – | – |
|
424
WIX.com
WIX
$7.65B
| $3.04M | 0.03% |
14,149
-1,308
| -8% | -$281K |
|
425
Paycom
PAYC
$12.2B
| $3.03M | 0.03% |
14,760
-1,100
| -7% | -$225K |
|