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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.4B
| $3.19M | 0.03% |
+74,165
| New | +$3.19M |
|
427
Zimmer Biomet
ZBH
$21B
| $3.18M | 0.03% |
+29,447
| New | +$3.18M |
|
428
Entegris
ENTG
$12.7B
| $3.16M | 0.03% |
+28,100
| New | +$3.16M |
|
429
KeyCorp
KEY
$21.2B
| $3.07M | 0.03% |
+183,313
| New | +$3.07M |
|
430
Robinhood
HOOD
$92.4B
| $3.06M | 0.03% |
+130,800
| New | +$3.06M |
|
431
Okta
OKTA
$16.4B
| $3M | 0.03% |
+40,300
| New | +$3M |
|
432
Cooper Companies
COO
$13.4B
| $2.92M | 0.03% |
+26,420
| New | +$2.92M |
|
433
Hubbell
HUBB
$22.9B
| $2.91M | 0.03% |
+6,802
| New | +$2.91M |
|
434
Gaming and Leisure Properties
GLPI
$13.6B
| $2.91M | 0.03% |
+56,579
| New | +$2.91M |
|
435
Roblox
RBLX
$86.4B
| $2.85M | 0.03% |
+64,400
| New | +$2.85M |
|
436
MarketAxess Holdings
MKTX
$6.87B
| $2.85M | 0.03% |
+11,120
| New | +$2.85M |
|
437
Western Digital
WDC
$27.9B
| $2.83M | 0.03% |
+41,466
| New | +$2.83M |
|
438
Ventas
VTR
$30.9B
| $2.79M | 0.03% |
+43,524
| New | +$2.79M |
|
439
Pentair
PNR
$17.6B
| $2.75M | 0.03% |
+28,130
| New | +$2.75M |
|
440
Domino's
DPZ
$15.6B
| $2.68M | 0.03% |
+6,221
| New | +$2.68M |
|
441
Core & Main
CNM
$12.3B
| $2.66M | 0.03% |
+60,000
| New | +$2.66M |
|
442
Invitation Homes
INVH
$19.2B
| $2.65M | 0.03% |
+75,233
| New | +$2.65M |
|
443
Snap
SNAP
$12.1B
| $2.65M | 0.03% |
+247,342
| New | +$2.65M |
|
444
Paycom
PAYC
$12.8B
| $2.64M | 0.03% |
+15,860
| New | +$2.64M |
|
445
Twilio
TWLO
$16.2B
| $2.61M | 0.03% |
+39,992
| New | +$2.61M |
|
446
WIX.com
WIX
$7.85B
| $2.58M | 0.03% |
+15,457
| New | +$2.58M |
|
447
Steris
STE
$24.1B
| $2.55M | 0.03% |
+10,529
| New | +$2.55M |
|
|
CNH
448
CNH Industrial
CNH
$14.3B
| $2.54M | 0.03% |
+229,183
| New | +$2.54M |
|
449
Toast
TOST
$26.3B
| $2.54M | 0.03% |
+89,700
| New | +$2.54M |
|
450
Wynn Resorts
WYNN
$13.2B
| $2.48M | 0.03% |
+25,829
| New | +$2.48M |
|