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 | |
|---|---|---|---|---|---|---|
401
Pure Storage
PSTG
$25.9B
| $2.83M | 0.03% |
63,900
-7,200
| -10% | -$319K |
|
402
Zillow
Z
$21.3B
| $2.8M | 0.03% |
40,814
-3,300
| -7% | -$226K |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $2.78M | 0.03% |
102,154
-52,800
| -34% | -$1.43M |
|
404
Teradyne
TER
$19.1B
| $2.77M | 0.03% |
33,550
+2,800
| +9% | +$231K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.03% |
24,347
-10,100
| -29% | -$1.14M |
|
406
MongoDB
MDB
$26.4B
| $2.75M | 0.03% |
15,687
-1,000
| -6% | -$175K |
|
407
Royalty Pharma
RPRX
$15.6B
| $2.73M | 0.03% |
87,550
-39,000
| -31% | -$1.21M |
|
408
Estee Lauder
EL
$32.1B
| $2.7M | 0.03% |
40,932
-6,200
| -13% | -$409K |
|
409
Insulet
PODD
$24.5B
| $2.68M | 0.03% |
10,200
-1,100
| -10% | -$289K |
|
410
Fortive
FTV
$16.2B
| $2.67M | 0.03% |
36,519
-9,600
| -21% | -$702K |
|
411
American Homes 4 Rent
AMH
$12.9B
| $2.63M | 0.03% |
69,500
-8,400
| -11% | -$318K |
|
412
Hubbell
HUBB
$23.2B
| $2.62M | 0.03% |
7,902
+2,200
| +39% | +$728K |
|
413
Vulcan Materials
VMC
$39B
| $2.6M | 0.03% |
11,163
-24,000
| -68% | -$5.6M |
|
414
McCormick & Company Non-Voting
MKC
$19B
| $2.6M | 0.03% |
31,544
-16,300
| -34% | -$1.34M |
|
415
Jabil
JBL
$22.5B
| $2.59M | 0.03% |
19,060
+1,300
| +7% | +$177K |
|
416
Samsara
IOT
$24B
| $2.59M | 0.03% |
67,500
+10,700
| +19% | +$410K |
|
417
WIX.com
WIX
$8.52B
| $2.58M | 0.03% |
15,797
+1,648
| +12% | +$269K |
|
418
Annaly Capital Management
NLY
$14.2B
| $2.56M | 0.03% |
125,796
-14,000
| -10% | -$284K |
|
419
United Parcel Service
UPS
$72.1B
| $2.54M | 0.03% |
23,108
-58,900
| -72% | -$6.48M |
|
420
UDR
UDR
$13B
| $2.54M | 0.03% |
56,231
-15,100
| -21% | -$682K |
|
421
Camden Property Trust
CPT
$11.9B
| $2.51M | 0.03% |
20,521
-2,800
| -12% | -$342K |
|
422
Mid-America Apartment Communities
MAA
$17B
| $2.5M | 0.03% |
14,934
-1,200
| -7% | -$201K |
|
423
Avery Dennison
AVY
$13.1B
| $2.49M | 0.03% |
14,000
+1,800
| +15% | +$320K |
|
424
Watsco
WSO
$16.6B
| $2.45M | 0.03% |
4,819
-900
| -16% | -$457K |
|
425
Expedia Group
EXPE
$26.6B
| $2.45M | 0.03% |
14,554
-5,200
| -26% | -$874K |
|