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
(+30%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$78.1M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Constellation Energy
CEG
|
$8.78M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16.1B
| $2.61M | 0.02% |
8,465
+1,300
| +18% | +$401K |
|
427
KeyCorp
KEY
$21.2B
| $2.59M | 0.02% |
148,513
+29,400
| +25% | +$512K |
|
428
Carlyle Group
CG
$23.4B
| $2.58M | 0.02% |
50,265
+8,500
| +20% | +$437K |
|
429
Fox Class A
FOXA
$26.6B
| $2.56M | 0.02% |
45,688
+6,400
| +16% | +$359K |
|
430
Entegris
ENTG
$12.7B
| $2.52M | 0.02% |
31,300
+3,700
| +13% | +$298K |
|
431
Zimmer Biomet
ZBH
$21B
| $2.49M | 0.02% |
27,347
+3,000
| +12% | +$274K |
|
432
Camden Property Trust
CPT
$12B
| $2.46M | 0.02% |
21,821
+1,300
| +6% | +$146K |
|
433
Cooper Companies
COO
$13.4B
| $2.44M | 0.02% |
34,320
+600
| +2% | +$42.7K |
|
434
Equitable Holdings
EQH
$16B
| $2.44M | 0.02% |
43,397
+10,000
| +30% | +$561K |
|
435
Conagra Brands
CAG
$9.16B
| $2.42M | 0.02% |
117,980
+34,200
| +41% | +$700K |
|
436
Align Technology
ALGN
$10.3B
| $2.41M | 0.02% |
12,708
+1,100
| +9% | +$208K |
|
|
CNH
437
CNH Industrial
CNH
$14.3B
| $2.38M | 0.02% |
183,583
+22,600
| +14% | +$293K |
|
438
Futu Holdings
FUTU
$25.8B
| $2.36M | 0.02% |
19,098
+6,800
| +55% | +$840K |
|
439
Snap
SNAP
$12.1B
| $2.33M | 0.02% |
268,242
+27,500
| +11% | +$239K |
|
440
Corebridge Financial
CRBG
$18.7B
| $2.31M | 0.02% |
65,100
+13,800
| +27% | +$490K |
|
441
News Corp Class A
NWSA
$16.6B
| $2.3M | 0.02% |
77,376
-9,800
| -11% | -$291K |
|
442
Royal Gold
RGLD
$11.8B
| $2.13M | 0.02% |
+12,000
| New | +$2.13M |
|
443
Avery Dennison
AVY
$13.4B
| $2.12M | 0.02% |
12,100
-1,900
| -14% | -$333K |
|
444
Alexandria Real Estate Equities
ARE
$14.1B
| $2.11M | 0.02% |
29,088
+10,000
| +52% | +$726K |
|
445
Genuine Parts
GPC
$19.4B
| $2.09M | 0.02% |
17,240
-7,100
| -29% | -$861K |
|
446
Albertsons Companies
ACI
$10.9B
| $2.08M | 0.02% |
96,773
+50,000
| +107% | +$1.08M |
|
447
Molson Coors Class B
TAP
$9.98B
| $2.03M | 0.02% |
42,166
+7,200
| +21% | +$346K |
|
448
Revvity
RVTY
$10.5B
| $1.92M | 0.02% |
19,840
+1,700
| +9% | +$164K |
|
449
HEICO Class A
HEI.A
$34.1B
| $1.91M | 0.02% |
7,399
-1,000
| -12% | -$259K |
|
450
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.02% |
108,000
+7,300
| +7% | +$128K |
|