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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$14.2B
| $2.02M | 0.02% |
27,100
-3,200
| -11% | -$238K |
|
477
LKQ Corp
LKQ
$8.39B
| $2.01M | 0.02% |
54,586
+2,700
| +5% | +$99.2K |
|
478
CarMax
KMX
$9.21B
| $1.95M | 0.02% |
23,800
+5,600
| +31% | +$458K |
|
479
Baxter International
BAX
$12.7B
| $1.94M | 0.02% |
66,634
+17,600
| +36% | +$513K |
|
480
Builders FirstSource
BLDR
$15.3B
| $1.93M | 0.02% |
13,500
-7,900
| -37% | -$1.13M |
|
481
Wynn Resorts
WYNN
$13.2B
| $1.86M | 0.02% |
21,629
-4,200
| -16% | -$362K |
|
482
Owens Corning
OC
$12.6B
| $1.82M | 0.02% |
10,704
-13,600
| -56% | -$2.32M |
|
483
Charles River Laboratories
CRL
$8.04B
| $1.82M | 0.02% |
9,830
+4,200
| +75% | +$775K |
|
484
Allegion
ALLE
$14.6B
| $1.78M | 0.02% |
13,632
-2,400
| -15% | -$314K |
|
485
monday.com
MNDY
$9.95B
| $1.77M | 0.02% |
7,521
+21
| +0.3% | +$4.95K |
|
486
Solventum
SOLV
$12.7B
| $1.76M | 0.02% |
26,584
-1,800
| -6% | -$119K |
|
487
Equitable Holdings
EQH
$16B
| $1.75M | 0.02% |
37,097
-56,100
| -60% | -$2.65M |
|
488
Lennox International
LII
$19.6B
| $1.72M | 0.02% |
2,824
-3,863
| -58% | -$2.35M |
|
489
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.02% |
22,225
+19,500
| +716% | +$1.49M |
|
490
Bio-Techne
TECH
$8.5B
| $1.69M | 0.02% |
23,500
-5,600
| -19% | -$403K |
|
491
Global E Online
GLBE
$5.68B
| $1.68M | 0.02% |
30,768
-19,193
| -38% | -$1.05M |
|
492
A.O. Smith
AOS
$9.99B
| $1.63M | 0.02% |
23,952
-2,300
| -9% | -$157K |
|
493
Dow Inc
DOW
$17.5B
| $1.62M | 0.02% |
40,283
-25,117
| -38% | -$1.01M |
|
494
Henry Schein
HSIC
$8.44B
| $1.6M | 0.02% |
23,151
-29,300
| -56% | -$2.03M |
|
495
Albertsons Companies
ACI
$10.9B
| $1.55M | 0.02% |
78,773
-308,224
| -80% | -$6.05M |
|
496
Host Hotels & Resorts
HST
$11.8B
| $1.54M | 0.02% |
87,858
-95,700
| -52% | -$1.68M |
|
497
Masco
MAS
$15.4B
| $1.54M | 0.02% |
21,162
-33,200
| -61% | -$2.41M |
|
498
Amdocs
DOX
$9.41B
| $1.53M | 0.02% |
18,000
-6,000
| -25% | -$511K |
|
499
DaVita
DVA
$9.85B
| $1.49M | 0.02% |
9,939
-3,300
| -25% | -$493K |
|
500
HEICO Class A
HEI.A
$34.1B
| $1.45M | 0.01% |
7,799
-10,761
| -58% | -$2M |
|