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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.02% |
20,207
-9,200
| -31% | -$708K |
|
477
Western Digital
WDC
$31.9B
| $1.5M | 0.02% |
36,966
-23,186
| -39% | -$938K |
|
478
A.O. Smith
AOS
$10.3B
| $1.48M | 0.02% |
22,652
-1,300
| -5% | -$85K |
|
479
Global E Online
GLBE
$6.07B
| $1.48M | 0.02% |
41,546
+10,778
| +35% | +$384K |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $1.47M | 0.02% |
43,436
-18,500
| -30% | -$628K |
|
481
HEICO
HEI
$44.8B
| $1.47M | 0.02% |
5,512
+900
| +20% | +$241K |
|
482
Lennox International
LII
$20.3B
| $1.47M | 0.02% |
2,624
-200
| -7% | -$112K |
|
483
Moderna
MRNA
$9.78B
| $1.47M | 0.02% |
51,930
-7,800
| -13% | -$221K |
|
484
Aptiv
APTV
$17.5B
| $1.47M | 0.02% |
24,659
-12,700
| -34% | -$756K |
|
485
Clorox
CLX
$15.5B
| $1.45M | 0.02% |
9,829
-12,102
| -55% | -$1.78M |
|
486
Bio-Techne
TECH
$8.46B
| $1.42M | 0.02% |
24,200
+700
| +3% | +$41K |
|
487
Masco
MAS
$15.9B
| $1.38M | 0.02% |
19,865
-1,297
| -6% | -$90.2K |
|
488
DaVita
DVA
$9.86B
| $1.37M | 0.02% |
8,939
-1,000
| -10% | -$153K |
|
489
Viatris
VTRS
$12.2B
| $1.37M | 0.02% |
156,990
-78,600
| -33% | -$684K |
|
490
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.02% |
16,229
-5,400
| -25% | -$451K |
|
491
Futu Holdings
FUTU
$26.1B
| $1.26M | 0.02% |
12,298
-1,900
| -13% | -$195K |
|
492
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.02% |
14,200
-18,900
| -57% | -$1.67M |
|
493
LKQ Corp
LKQ
$8.33B
| $1.23M | 0.01% |
28,886
-25,700
| -47% | -$1.09M |
|
494
Skyworks Solutions
SWKS
$11.2B
| $1.12M | 0.01% |
17,300
-11,500
| -40% | -$743K |
|
495
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.01% |
78,058
-9,800
| -11% | -$139K |
|
496
Nordson
NDSN
$12.6B
| $1.09M | 0.01% |
5,388
+400
| +8% | +$80.7K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
96,464
-36,200
| -27% | -$405K |
|
498
Albertsons Companies
ACI
$10.7B
| $1.03M | 0.01% |
46,773
-32,000
| -41% | -$704K |
|
499
PPG Industries
PPG
$24.8B
| $973K | 0.01% |
8,900
-900
| -9% | -$98.4K |
|
500
MGM Resorts International
MGM
$9.98B
| $935K | 0.01% |
31,556
-2,600
| -8% | -$77K |
|