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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $1.88M | 0.02% |
27,800
+2,100
| +8% | +$142K |
|
452
CRH
CRH
$75.9B
| $1.87M | 0.02% |
20,400
-60,100
| -75% | -$5.52M |
|
453
General Motors
GM
$55.8B
| $1.78M | 0.02% |
36,189
-102,700
| -74% | -$5.05M |
|
454
Baxter International
BAX
$12.7B
| $1.75M | 0.02% |
57,934
+6,400
| +12% | +$194K |
|
455
Avantor
AVTR
$9.18B
| $1.74M | 0.02% |
129,117
+4,500
| +4% | +$60.6K |
|
456
Ecolab
ECL
$78.6B
| $1.7M | 0.02% |
6,319
-1,700
| -21% | -$458K |
|
457
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.02% |
65,344
-17,200
| -21% | -$442K |
|
458
Solventum
SOLV
$12.7B
| $1.58M | 0.01% |
20,857
-8,970
| -30% | -$680K |
|
459
Ford
F
$46.8B
| $1.56M | 0.01% |
143,760
-351,500
| -71% | -$3.81M |
|
460
Fox Class B
FOX
$24.3B
| $1.51M | 0.01% |
29,186
-49,100
| -63% | -$2.54M |
|
461
Masco
MAS
$15.4B
| $1.47M | 0.01% |
22,865
+3,000
| +15% | +$193K |
|
462
Amcor
AMCR
$19.9B
| $1.46M | 0.01% |
159,300
-306,300
| -66% | -$2.81M |
|
463
Clorox
CLX
$14.5B
| $1.41M | 0.01% |
11,729
+1,900
| +19% | +$228K |
|
464
Dow Inc
DOW
$17.5B
| $1.36M | 0.01% |
51,383
+800
| +2% | +$21.2K |
|
465
Owens Corning
OC
$12.6B
| $1.33M | 0.01% |
9,704
-2,200
| -18% | -$302K |
|
466
DaVita
DVA
$9.85B
| $1.3M | 0.01% |
9,139
+200
| +2% | +$28.5K |
|
467
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.01% |
2,350
+1,250
| +114% | +$686K |
|
468
Vulcan Materials
VMC
$38.5B
| $1.27M | 0.01% |
4,863
-6,300
| -56% | -$1.64M |
|
469
HEICO
HEI
$43.4B
| $1.25M | 0.01% |
3,812
-1,700
| -31% | -$557K |
|
470
Brown-Forman Class B
BF.B
$14.2B
| $1.25M | 0.01% |
46,336
+2,900
| +7% | +$78K |
|
471
Builders FirstSource
BLDR
$15.3B
| $1.21M | 0.01% |
10,400
-6,600
| -39% | -$770K |
|
472
Rivian
RIVN
$16.5B
| $1.17M | 0.01% |
85,400
-79,800
| -48% | -$1.1M |
|
473
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.01% |
16,925
-4,700
| -22% | -$322K |
|
474
Nordson
NDSN
$12.6B
| $1.13M | 0.01% |
5,288
-100
| -2% | -$21.4K |
|
475
Bunge Global
BG
$16.8B
| $1.11M | 0.01% |
13,854
-7,600
| -35% | -$610K |
|