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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$14.3B
| $1.98M | 0.02% |
160,983
+57,000
| +55% | +$700K |
|
452
Bentley Systems
BSY
$16.3B
| $1.95M | 0.02% |
49,613
+2,000
| +4% | +$78.7K |
|
453
Revvity
RVTY
$10.1B
| $1.92M | 0.02% |
18,140
-2,600
| -13% | -$275K |
|
454
KeyCorp
KEY
$20.8B
| $1.91M | 0.02% |
119,113
-29,600
| -20% | -$473K |
|
455
Align Technology
ALGN
$10.1B
| $1.84M | 0.02% |
11,608
-1,200
| -9% | -$191K |
|
456
ON Semiconductor
ON
$20.1B
| $1.84M | 0.02% |
45,114
-15,300
| -25% | -$623K |
|
457
Roku
ROKU
$14B
| $1.82M | 0.02% |
25,900
-1,200
| -4% | -$84.5K |
|
458
Carlyle Group
CG
$23.1B
| $1.82M | 0.02% |
41,765
+1,200
| +3% | +$52.3K |
|
459
SEI Investments
SEIC
$10.8B
| $1.82M | 0.02% |
23,434
-12,100
| -34% | -$939K |
|
460
HEICO Class A
HEI.A
$35.1B
| $1.77M | 0.02% |
8,399
+600
| +8% | +$127K |
|
461
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.02% |
19,088
-4,400
| -19% | -$407K |
|
462
Dow Inc
DOW
$17.4B
| $1.77M | 0.02% |
50,583
+10,300
| +26% | +$360K |
|
463
Baxter International
BAX
$12.5B
| $1.76M | 0.02% |
51,534
-15,100
| -23% | -$517K |
|
464
Equitable Holdings
EQH
$16B
| $1.74M | 0.02% |
33,397
-3,700
| -10% | -$193K |
|
465
monday.com
MNDY
$9.57B
| $1.73M | 0.02% |
7,121
-400
| -5% | -$97.3K |
|
466
Boston Properties
BXP
$12.2B
| $1.73M | 0.02% |
25,700
-5,400
| -17% | -$363K |
|
467
Dayforce
DAY
$10.9B
| $1.71M | 0.02% |
29,254
-4,000
| -12% | -$233K |
|
468
Owens Corning
OC
$13B
| $1.7M | 0.02% |
11,904
+1,200
| +11% | +$171K |
|
469
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.02% |
7,162
-17,900
| -71% | -$4.24M |
|
470
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.02% |
38,488
-8,000
| -17% | -$346K |
|
471
Bunge Global
BG
$16.9B
| $1.64M | 0.02% |
21,454
-14,500
| -40% | -$1.11M |
|
472
Corebridge Financial
CRBG
$18.1B
| $1.62M | 0.02% |
51,300
+11,700
| +30% | +$369K |
|
473
DuPont de Nemours
DD
$32.6B
| $1.62M | 0.02% |
21,625
-600
| -3% | -$44.8K |
|
474
CarMax
KMX
$9.11B
| $1.61M | 0.02% |
20,600
-3,200
| -13% | -$249K |
|
475
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.02% |
20,744
-11,500
| -36% | -$863K |
|