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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.08B
| $3.02M | 0.03% |
+33,100
| New | +$3.02M |
|
427
Entegris
ENTG
$12.7B
| $2.98M | 0.03% |
30,100
+2,000
| +7% | +$198K |
|
428
News Corp Class A
NWSA
$16.6B
| $2.98M | 0.03% |
108,276
-51,300
| -32% | -$1.41M |
|
429
Insulet
PODD
$23.9B
| $2.95M | 0.03% |
11,300
-4,400
| -28% | -$1.15M |
|
430
Viatris
VTRS
$12.3B
| $2.93M | 0.03% |
235,590
+64,200
| +37% | +$799K |
|
431
SEI Investments
SEIC
$10.9B
| $2.93M | 0.03% |
35,534
-34,713
| -49% | -$2.86M |
|
432
American Homes 4 Rent
AMH
$13.3B
| $2.92M | 0.03% |
77,900
+26,900
| +53% | +$1.01M |
|
433
Equity Lifestyle Properties
ELS
$11.7B
| $2.91M | 0.03% |
43,639
+10,300
| +31% | +$686K |
|
434
Labcorp
LH
$23.1B
| $2.89M | 0.03% |
12,607
+2,900
| +30% | +$665K |
|
435
Conagra Brands
CAG
$9.16B
| $2.82M | 0.03% |
101,780
-111,417
| -52% | -$3.09M |
|
436
EPAM Systems
EPAM
$9.82B
| $2.8M | 0.03% |
11,983
+1,300
| +12% | +$304K |
|
437
Bunge Global
BG
$16.8B
| $2.8M | 0.03% |
35,954
-6,000
| -14% | -$467K |
|
438
Snap
SNAP
$12.1B
| $2.78M | 0.03% |
258,442
+11,100
| +4% | +$120K |
|
439
Western Digital
WDC
$27.9B
| $2.71M | 0.03% |
45,466
+4,000
| +10% | +$239K |
|
440
Watsco
WSO
$16.3B
| $2.71M | 0.03% |
5,719
-2,300
| -29% | -$1.09M |
|
441
Camden Property Trust
CPT
$12B
| $2.71M | 0.03% |
23,321
+11,300
| +94% | +$1.31M |
|
442
Pool Corp
POOL
$11.6B
| $2.69M | 0.03% |
7,898
-3,000
| -28% | -$1.02M |
|
443
Align Technology
ALGN
$10.3B
| $2.67M | 0.03% |
12,808
| – | – |
|
444
Avantor
AVTR
$9.18B
| $2.66M | 0.03% |
126,317
-30,500
| -19% | -$643K |
|
445
Exact Sciences
EXAS
$8.98B
| $2.61M | 0.03% |
46,488
-4,200
| -8% | -$236K |
|
446
American Water Works
AWK
$28B
| $2.57M | 0.03% |
20,615
+19,000
| +1,176% | +$2.36M |
|
447
Annaly Capital Management
NLY
$13.6B
| $2.56M | 0.03% |
139,796
+65,400
| +88% | +$1.2M |
|
448
Jabil
JBL
$22B
| $2.56M | 0.03% |
17,760
+5,100
| +40% | +$734K |
|
449
Skyworks Solutions
SWKS
$11.1B
| $2.55M | 0.03% |
28,800
-11,900
| -29% | -$1.06M |
|
450
KeyCorp
KEY
$21.2B
| $2.55M | 0.03% |
148,713
-34,600
| -19% | -$593K |
|