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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$24B
| $2.47M | 0.03% |
+29,234
| New | +$2.47M |
|
452
Regency Centers
REG
$13.1B
| $2.46M | 0.03% |
+34,060
| New | +$2.46M |
|
453
Franklin Resources
BEN
$13.2B
| $2.46M | 0.03% |
+122,053
| New | +$2.46M |
|
454
Royalty Pharma
RPRX
$15.7B
| $2.41M | 0.02% |
+85,250
| New | +$2.41M |
|
455
Equity Lifestyle Properties
ELS
$11.6B
| $2.38M | 0.02% |
+33,339
| New | +$2.38M |
|
456
Zillow
Z
$20.2B
| $2.38M | 0.02% |
+37,214
| New | +$2.38M |
|
457
A.O. Smith
AOS
$9.89B
| $2.36M | 0.02% |
+26,252
| New | +$2.36M |
|
458
Samsara
IOT
$20.3B
| $2.35M | 0.02% |
+48,900
| New | +$2.35M |
|
459
Allegion
ALLE
$14.4B
| $2.34M | 0.02% |
+16,032
| New | +$2.34M |
|
460
Bio-Techne
TECH
$8.28B
| $2.33M | 0.02% |
+29,100
| New | +$2.33M |
|
461
Match Group
MTCH
$9.04B
| $2.32M | 0.02% |
+61,202
| New | +$2.32M |
|
462
MGM Resorts International
MGM
$10.4B
| $2.3M | 0.02% |
+58,756
| New | +$2.3M |
|
463
Roku
ROKU
$14.6B
| $2.26M | 0.02% |
+30,300
| New | +$2.26M |
|
464
DaVita
DVA
$9.72B
| $2.17M | 0.02% |
+13,239
| New | +$2.17M |
|
465
Labcorp
LH
$22.7B
| $2.17M | 0.02% |
+9,707
| New | +$2.17M |
|
466
EPAM Systems
EPAM
$9.64B
| $2.13M | 0.02% |
+10,683
| New | +$2.13M |
|
467
Amdocs
DOX
$9.29B
| $2.1M | 0.02% |
+24,000
| New | +$2.1M |
|
468
Rivian
RIVN
$17.6B
| $2.1M | 0.02% |
+186,700
| New | +$2.1M |
|
469
Alexandria Real Estate Equities
ARE
$13.9B
| $2.09M | 0.02% |
+17,588
| New | +$2.09M |
|
470
Fox Class B
FOX
$24.4B
| $2.08M | 0.02% |
+53,686
| New | +$2.08M |
|
471
monday.com
MNDY
$9.49B
| $2.08M | 0.02% |
+7,500
| New | +$2.08M |
|
472
LKQ Corp
LKQ
$8.21B
| $2.07M | 0.02% |
+51,886
| New | +$2.07M |
|
473
Teleflex
TFX
$5.55B
| $2.01M | 0.02% |
+8,144
| New | +$2.01M |
|
474
Viatris
VTRS
$12.3B
| $1.99M | 0.02% |
+171,390
| New | +$1.99M |
|
475
Healthpeak Properties
DOC
$12.3B
| $1.99M | 0.02% |
+86,900
| New | +$1.99M |
|