FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$1.73B
Cap. Flow %
15.98%
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$117M
2
MSFT icon
Microsoft
MSFT
$108M
3
AAPL icon
Apple
AAPL
$92.6M
4
AMZN icon
Amazon
AMZN
$55.5M
5
META icon
Meta Platforms (Facebook)
META
$54.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$78.1M
2
PANW icon
Palo Alto Networks
PANW
$11.1M
3
CEG icon
Constellation Energy
CEG
$8.78M
4
DFS
Discover Financial Services
DFS
$7.03M
5
MKL icon
Markel Group
MKL
$5.83M

Sector Composition

1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
401
Labcorp
LH
$22.9B
$3.28M 0.03%
12,507
+100
+0.8% +$26.2K
AFG icon
402
American Financial Group
AFG
$11.4B
$3.26M 0.03%
25,858
-1,800
-7% -$227K
ILMN icon
403
Illumina
ILMN
$15.1B
$3.24M 0.03%
33,986
+4,800
+16% +$458K
PRU icon
404
Prudential Financial
PRU
$37.5B
$3.19M 0.03%
29,682
-2,200
-7% -$236K
CTVA icon
405
Corteva
CTVA
$50B
$3.17M 0.03%
42,501
-6,200
-13% -$462K
Z icon
406
Zillow
Z
$19.7B
$3.15M 0.03%
45,014
+4,200
+10% +$294K
NLY icon
407
Annaly Capital Management
NLY
$13.4B
$3.12M 0.03%
165,596
+39,800
+32% +$749K
RDDT icon
408
Reddit
RDDT
$40.1B
$3.1M 0.03%
20,600
+1,100
+6% +$166K
ON icon
409
ON Semiconductor
ON
$19.6B
$3.09M 0.03%
58,914
+13,800
+31% +$723K
DLTR icon
410
Dollar Tree
DLTR
$23.2B
$3.06M 0.03%
30,844
+10,100
+49% +$1M
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.5B
$3.02M 0.03%
39,844
+8,300
+26% +$629K
BURL icon
412
Burlington
BURL
$18B
$3.02M 0.03%
12,972
-100
-0.8% -$23.3K
EXPE icon
413
Expedia Group
EXPE
$25.9B
$3.01M 0.03%
17,854
+3,300
+23% +$557K
ALLE icon
414
Allegion
ALLE
$14.4B
$3M 0.03%
20,832
+4,000
+24% +$576K
POOL icon
415
Pool Corp
POOL
$11.3B
$2.97M 0.03%
10,198
+1,300
+15% +$379K
FTV icon
416
Fortive
FTV
$15.8B
$2.94M 0.03%
56,319
+19,800
+54% +$1.03M
MAA icon
417
Mid-America Apartment Communities
MAA
$16.8B
$2.86M 0.03%
19,334
+4,400
+29% +$651K
IOT icon
418
Samsara
IOT
$19.8B
$2.86M 0.03%
71,900
+4,400
+7% +$175K
WIX icon
419
WIX.com
WIX
$7.67B
$2.85M 0.03%
17,986
+2,189
+14% +$347K
UPS icon
420
United Parcel Service
UPS
$72.1B
$2.84M 0.03%
28,141
+5,033
+22% +$508K
DPZ icon
421
Domino's
DPZ
$15.9B
$2.8M 0.03%
6,221
-5,000
-45% -$2.25M
LVS icon
422
Las Vegas Sands
LVS
$38.9B
$2.76M 0.03%
63,403
+700
+1% +$30.5K
AMH icon
423
American Homes 4 Rent
AMH
$13B
$2.72M 0.03%
75,500
+6,000
+9% +$216K
UDR icon
424
UDR
UDR
$12.8B
$2.71M 0.03%
66,431
+10,200
+18% +$416K
MNDY icon
425
monday.com
MNDY
$9.64B
$2.68M 0.02%
8,521
+1,400
+20% +$440K
15 16
17
18 19