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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.8B
| $2.42M | 0.03% |
62,703
-14,500
| -19% | -$560K |
|
427
Weyerhaeuser
WY
$18.5B
| $2.42M | 0.03% |
82,544
-200
| -0.2% | -$5.86K |
|
428
Entegris
ENTG
$12.3B
| $2.41M | 0.03% |
27,600
-2,500
| -8% | -$219K |
|
429
Dollar General
DG
$23.8B
| $2.4M | 0.03% |
27,234
-5,600
| -17% | -$492K |
|
430
News Corp Class A
NWSA
$16.8B
| $2.37M | 0.03% |
87,176
-21,100
| -19% | -$574K |
|
431
Illumina
ILMN
$15.5B
| $2.32M | 0.03% |
29,186
-5,700
| -16% | -$452K |
|
432
Solventum
SOLV
$13B
| $2.27M | 0.03% |
29,827
+3,243
| +12% | +$247K |
|
433
Carnival Corp
CCL
$43.1B
| $2.26M | 0.03% |
115,900
-46,400
| -29% | -$906K |
|
434
Conagra Brands
CAG
$9.32B
| $2.23M | 0.03% |
83,780
-18,000
| -18% | -$480K |
|
435
Fox Class A
FOXA
$27.6B
| $2.22M | 0.03% |
39,288
-9,200
| -19% | -$521K |
|
436
Allegion
ALLE
$14.8B
| $2.2M | 0.03% |
16,832
+3,200
| +23% | +$417K |
|
437
Seagate
STX
$40.3B
| $2.18M | 0.03% |
25,600
+1,100
| +4% | +$93.5K |
|
438
EPAM Systems
EPAM
$9.04B
| $2.14M | 0.03% |
12,683
+700
| +6% | +$118K |
|
439
Molson Coors Class B
TAP
$9.88B
| $2.13M | 0.03% |
34,966
-23,100
| -40% | -$1.41M |
|
440
Builders FirstSource
BLDR
$16.3B
| $2.12M | 0.03% |
17,000
+3,500
| +26% | +$437K |
|
441
First Solar
FSLR
$21.4B
| $2.1M | 0.03% |
16,600
-4,400
| -21% | -$556K |
|
442
Snap
SNAP
$12.2B
| $2.1M | 0.03% |
240,742
-17,700
| -7% | -$154K |
|
443
Rivian
RIVN
$17.1B
| $2.06M | 0.02% |
165,200
-16,600
| -9% | -$207K |
|
444
Reddit
RDDT
$44.8B
| $2.05M | 0.02% |
+19,500
| New | +$2.05M |
|
445
Northern Trust
NTRS
$24.2B
| $2.04M | 0.02% |
20,645
-21,200
| -51% | -$2.09M |
|
446
Healthpeak Properties
DOC
$12.8B
| $2.04M | 0.02% |
100,700
-8,500
| -8% | -$172K |
|
447
Ecolab
ECL
$77.9B
| $2.03M | 0.02% |
8,019
-63,666
| -89% | -$16.1M |
|
448
Ally Financial
ALLY
$12.7B
| $2.03M | 0.02% |
55,583
-31,900
| -36% | -$1.16M |
|
449
Zebra Technologies
ZBRA
$16.1B
| $2.03M | 0.02% |
7,165
-900
| -11% | -$254K |
|
450
Avantor
AVTR
$8.93B
| $2.02M | 0.02% |
124,617
-1,700
| -1% | -$27.6K |
|