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 | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$12.7B
| $1.98M | 0.02% |
+28,384
| New | +$1.98M |
|
477
Mid-America Apartment Communities
MAA
$17.1B
| $1.96M | 0.02% |
+12,334
| New | +$1.96M |
|
478
American Homes 4 Rent
AMH
$13.3B
| $1.96M | 0.02% |
+51,000
| New | +$1.96M |
|
479
Dayforce
DAY
$11B
| $1.95M | 0.02% |
+31,854
| New | +$1.95M |
|
480
Dollar Tree
DLTR
$22.8B
| $1.93M | 0.02% |
+27,444
| New | +$1.93M |
|
481
Lamb Weston
LW
$8.02B
| $1.93M | 0.02% |
+29,800
| New | +$1.93M |
|
482
Global E Online
GLBE
$5.68B
| $1.92M | 0.02% |
+49,961
| New | +$1.92M |
|
483
Live Nation Entertainment
LYV
$38.6B
| $1.91M | 0.02% |
+17,412
| New | +$1.91M |
|
484
Citizens Financial Group
CFG
$22.6B
| $1.9M | 0.02% |
+46,284
| New | +$1.9M |
|
485
Seagate
STX
$35.6B
| $1.88M | 0.02% |
+17,200
| New | +$1.88M |
|
486
Baxter International
BAX
$12.7B
| $1.86M | 0.02% |
+49,034
| New | +$1.86M |
|
487
Bentley Systems
BSY
$16.9B
| $1.85M | 0.02% |
+36,313
| New | +$1.85M |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.02% |
+205,164
| New | +$1.84M |
|
489
UDR
UDR
$13.1B
| $1.82M | 0.02% |
+40,131
| New | +$1.82M |
|
490
Bath & Body Works
BBWI
$6.18B
| $1.72M | 0.02% |
+53,823
| New | +$1.72M |
|
491
Toro Company
TTC
$8B
| $1.68M | 0.02% |
+19,398
| New | +$1.68M |
|
492
Futu Holdings
FUTU
$25.8B
| $1.66M | 0.02% |
+17,398
| New | +$1.66M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.02% |
+27,100
| New | +$1.64M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.02% |
+152,839
| New | +$1.62M |
|
495
Fortune Brands Innovations
FBIN
$7.02B
| $1.55M | 0.02% |
+17,254
| New | +$1.55M |
|
496
Jabil
JBL
$22B
| $1.52M | 0.02% |
+12,660
| New | +$1.52M |
|
497
Annaly Capital Management
NLY
$13.6B
| $1.49M | 0.02% |
+74,396
| New | +$1.49M |
|
498
Camden Property Trust
CPT
$12B
| $1.49M | 0.02% |
+12,021
| New | +$1.49M |
|
499
HEICO
HEI
$43.4B
| $1.47M | 0.01% |
+5,601
| New | +$1.47M |
|
500
CarMax
KMX
$9.21B
| $1.41M | 0.01% |
+18,200
| New | +$1.41M |
|