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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12B
| $3.38M | 0.04% |
47,939
-4,500
| -9% | -$317K |
|
427
DraftKings
DKNG
$23.1B
| $3.38M | 0.04% |
95,900
-11,000
| -10% | -$388K |
|
428
Align Technology
ALGN
$10.1B
| $3.37M | 0.04% |
12,308
+300
| +2% | +$82.2K |
|
429
Teradyne
TER
$19.1B
| $3.37M | 0.04% |
31,050
+5,100
| +20% | +$554K |
|
430
Bentley Systems
BSY
$16.3B
| $3.36M | 0.04% |
64,313
-6,300
| -9% | -$329K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $3.36M | 0.04% |
34,207
| – | – |
|
432
Annaly Capital Management
NLY
$14.2B
| $3.33M | 0.04% |
171,796
-11,400
| -6% | -$221K |
|
433
Illumina
ILMN
$15.7B
| $3.31M | 0.04% |
24,452
-4,420
| -15% | -$599K |
|
434
Okta
OKTA
$16.1B
| $3.26M | 0.04% |
36,000
| – | – |
|
435
TransUnion
TRU
$17.5B
| $3.21M | 0.04% |
46,767
+2,232
| +5% | +$153K |
|
436
Royalty Pharma
RPRX
$15.6B
| $3.2M | 0.04% |
113,850
+32,000
| +39% | +$899K |
|
437
Watsco
WSO
$16.6B
| $3.17M | 0.04% |
7,400
| – | – |
|
438
Snap
SNAP
$12.4B
| $3.15M | 0.04% |
185,942
-5,600
| -3% | -$94.8K |
|
|
CNH
439
CNH Industrial
CNH
$14.3B
| $3.1M | 0.04% |
+254,400
| New | +$3.1M |
|
440
Healthpeak Properties
DOC
$12.8B
| $3.08M | 0.04% |
155,300
+43,100
| +38% | +$853K |
|
441
Wynn Resorts
WYNN
$12.6B
| $3.06M | 0.04% |
33,529
-3,700
| -10% | -$337K |
|
442
Baxter International
BAX
$12.5B
| $3.05M | 0.04% |
78,860
| – | – |
|
443
Match Group
MTCH
$9.18B
| $3.05M | 0.04% |
83,502
+20,200
| +32% | +$737K |
|
444
First Solar
FSLR
$22B
| $3.03M | 0.04% |
17,600
+2,000
| +13% | +$345K |
|
445
Twilio
TWLO
$16.7B
| $3.03M | 0.04% |
39,892
| – | – |
|
446
UDR
UDR
$13B
| $3.02M | 0.04% |
78,931
-22,274
| -22% | -$853K |
|
447
Western Digital
WDC
$31.9B
| $2.98M | 0.04% |
75,366
-11,510
| -13% | -$456K |
|
448
Burlington
BURL
$18.4B
| $2.97M | 0.04% |
15,272
+800
| +6% | +$156K |
|
449
HEICO
HEI
$44.8B
| $2.97M | 0.04% |
16,601
-8,700
| -34% | -$1.56M |
|
450
Cardinal Health
CAH
$35.7B
| $2.96M | 0.04% |
29,317
+200
| +0.7% | +$20.2K |
|