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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.87B
| $2.54M | 0.03% |
11,220
+100
| +0.9% | +$22.6K |
|
452
Mid-America Apartment Communities
MAA
$17.1B
| $2.49M | 0.03% |
16,134
+3,800
| +31% | +$587K |
|
453
Dollar General
DG
$23.9B
| $2.49M | 0.03% |
32,834
+3,600
| +12% | +$273K |
|
454
Moderna
MRNA
$9.37B
| $2.48M | 0.03% |
59,730
+3,300
| +6% | +$137K |
|
455
Samsara
IOT
$20.6B
| $2.48M | 0.03% |
56,800
+7,900
| +16% | +$345K |
|
456
Rivian
RIVN
$16.5B
| $2.42M | 0.02% |
181,800
-4,900
| -3% | -$65.2K |
|
457
Dollar Tree
DLTR
$22.8B
| $2.42M | 0.02% |
32,244
+4,800
| +17% | +$360K |
|
458
Dayforce
DAY
$11B
| $2.42M | 0.02% |
33,254
+1,400
| +4% | +$102K |
|
459
Hubbell
HUBB
$22.9B
| $2.39M | 0.02% |
5,702
-1,100
| -16% | -$461K |
|
460
Stanley Black & Decker
SWK
$11.5B
| $2.36M | 0.02% |
29,407
-1,500
| -5% | -$120K |
|
461
Fox Class A
FOXA
$26.6B
| $2.36M | 0.02% |
48,488
-45,400
| -48% | -$2.21M |
|
462
Brown-Forman Class B
BF.B
$14.2B
| $2.35M | 0.02% |
61,936
-35,100
| -36% | -$1.33M |
|
463
Weyerhaeuser
WY
$18.7B
| $2.33M | 0.02% |
82,744
-129,900
| -61% | -$3.66M |
|
464
Revvity
RVTY
$10.5B
| $2.32M | 0.02% |
20,740
-13,900
| -40% | -$1.55M |
|
465
Boston Properties
BXP
$11.5B
| $2.31M | 0.02% |
31,100
-20,100
| -39% | -$1.49M |
|
466
Match Group
MTCH
$8.98B
| $2.29M | 0.02% |
70,102
+8,900
| +15% | +$291K |
|
467
Alexandria Real Estate Equities
ARE
$14.1B
| $2.29M | 0.02% |
23,488
+5,900
| +34% | +$575K |
|
468
Avery Dennison
AVY
$13.4B
| $2.28M | 0.02% |
12,200
-37,552
| -75% | -$7.03M |
|
469
Aptiv
APTV
$17.3B
| $2.26M | 0.02% |
37,359
-22,300
| -37% | -$1.35M |
|
470
Enphase Energy
ENPH
$4.93B
| $2.25M | 0.02% |
32,770
-2,000
| -6% | -$137K |
|
471
Bentley Systems
BSY
$16.9B
| $2.22M | 0.02% |
47,613
+11,300
| +31% | +$528K |
|
472
Healthpeak Properties
DOC
$12.5B
| $2.21M | 0.02% |
109,200
+22,300
| +26% | +$452K |
|
473
Seagate
STX
$35.6B
| $2.12M | 0.02% |
24,500
+7,300
| +42% | +$630K |
|
474
Teleflex
TFX
$5.59B
| $2.07M | 0.02% |
11,644
+3,500
| +43% | +$623K |
|
475
Carlyle Group
CG
$23.4B
| $2.05M | 0.02% |
40,565
-33,600
| -45% | -$1.7M |
|