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 | |
|---|---|---|---|---|---|---|
451
Roblox
RBLX
$90B
| $2.9M | 0.04% |
63,400
+4,600
| +8% | +$210K |
|
452
Dick's Sporting Goods
DKS
$17.8B
| $2.88M | 0.04% |
19,600
-300
| -2% | -$44.1K |
|
453
Pentair
PNR
$18B
| $2.86M | 0.04% |
39,330
-1,200
| -3% | -$87.3K |
|
454
Mid-America Apartment Communities
MAA
$16.9B
| $2.82M | 0.04% |
20,975
-1,300
| -6% | -$175K |
|
455
Invitation Homes
INVH
$18.6B
| $2.79M | 0.03% |
81,733
-24,800
| -23% | -$846K |
|
456
DocuSign
DOCU
$15.4B
| $2.78M | 0.03% |
46,800
| – | – |
|
457
Paycom
PAYC
$12.6B
| $2.76M | 0.03% |
13,360
-591
| -4% | -$122K |
|
458
Deckers Outdoor
DECK
$18.4B
| $2.74M | 0.03% |
24,600
+4,800
| +24% | +$535K |
|
459
Dayforce
DAY
$11B
| $2.74M | 0.03% |
40,754
+1,623
| +4% | +$109K |
|
460
BorgWarner
BWA
$9.49B
| $2.72M | 0.03% |
75,805
+5,500
| +8% | +$197K |
|
461
Tyler Technologies
TYL
$24B
| $2.72M | 0.03% |
6,500
-1,300
| -17% | -$544K |
|
462
Clorox
CLX
$15.2B
| $2.71M | 0.03% |
19,031
+6,200
| +48% | +$884K |
|
463
Amdocs
DOX
$9.31B
| $2.64M | 0.03% |
30,000
| – | – |
|
464
McCormick & Company Non-Voting
MKC
$18.8B
| $2.64M | 0.03% |
38,544
+19,200
| +99% | +$1.31M |
|
465
KeyCorp
KEY
$21B
| $2.62M | 0.03% |
181,713
-36,897
| -17% | -$531K |
|
466
Entegris
ENTG
$12.1B
| $2.6M | 0.03% |
21,700
+8,900
| +70% | +$1.07M |
|
467
Live Nation Entertainment
LYV
$37.8B
| $2.59M | 0.03% |
27,635
-10,300
| -27% | -$964K |
|
468
Dollar General
DG
$23.9B
| $2.56M | 0.03% |
18,834
-5,732
| -23% | -$779K |
|
469
CyberArk
CYBR
$23.1B
| $2.54M | 0.03% |
11,616
-1,194
| -9% | -$261K |
|
470
Labcorp
LH
$22.9B
| $2.5M | 0.03% |
11,007
+6,400
| +139% | +$1.45M |
|
471
Vail Resorts
MTN
$5.9B
| $2.48M | 0.03% |
11,638
-1,100
| -9% | -$235K |
|
472
Roku
ROKU
$14.3B
| $2.47M | 0.03% |
26,900
-2,500
| -9% | -$229K |
|
473
Teleflex
TFX
$5.7B
| $2.45M | 0.03% |
9,844
-2,364
| -19% | -$589K |
|
474
Jabil
JBL
$22.3B
| $2.43M | 0.03% |
19,060
-16,640
| -47% | -$2.12M |
|
475
UiPath
PATH
$5.81B
| $2.42M | 0.03% |
97,500
-4,500
| -4% | -$112K |
|