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 | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$11.6B
| $1.01M | 0.01% |
9,800
+3,100
| +46% | +$319K |
|
|
RAL
477
Ralliant Corporation
RAL
$4.71B
| $910K | 0.01% |
+18,773
| New | +$910K |
|
478
LKQ Corp
LKQ
$8.39B
| $880K | 0.01% |
23,786
-5,100
| -18% | -$189K |
|
479
Nucor
NUE
$34.1B
| $827K | 0.01% |
6,386
-25,400
| -80% | -$3.29M |
|
480
International Paper
IP
$26.2B
| $777K | 0.01% |
16,600
+5,100
| +44% | +$239K |
|
|
SW
481
Smurfit Westrock plc
SW
$24.7B
| $734K | 0.01% |
17,000
+200
| +1% | +$8.64K |
|
482
Ball Corp
BALL
$14.3B
| $729K | 0.01% |
13,000
-700
| -5% | -$39.3K |
|
483
Aptiv
APTV
$17.3B
| $679K | 0.01% |
9,959
-14,700
| -60% | -$1M |
|
484
Hyatt Hotels
H
$13.8B
| $659K | 0.01% |
4,722
+1,700
| +56% | +$237K |
|
485
International Flavors & Fragrances
IFF
$17.3B
| $655K | 0.01% |
8,909
-2,700
| -23% | -$199K |
|
486
MasTec
MTZ
$14.3B
| $511K | ﹤0.01% |
+3,000
| New | +$511K |
|
487
Pulmonx
LUNG
$69.7M
| $197K | ﹤0.01% |
+76,253
| New | +$197K |
|
488
SEI Investments
SEIC
$10.9B
| $4K | ﹤0.01% |
49
-23,385
| -100% | -$1.91M |
|
489
Global E Online
GLBE
$5.68B
| $2K | ﹤0.01% |
46
-41,500
| -100% | -$1.8M |
|
490
Franklin Resources
BEN
$13.3B
| $1K | ﹤0.01% |
34
-38,460
| -100% | -$1.13M |
|
491
Match Group
MTCH
$8.98B
| $1K | ﹤0.01% |
30
-72
| -71% | -$2.4K |
|
|
SNDK
492
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1K | ﹤0.01% |
33
-12,189
| -100% | -$369K |
|
493
Celanese
CE
$5.22B
| – | – |
-7,000
| Closed | -$397K |
|
494
Core & Main
CNM
$12.3B
| – | – |
-60,000
| Closed | -$2.9M |
|
495
Charles River Laboratories
CRL
$8.04B
| – | – |
-30
| Closed | -$5K |
|
496
Caesars Entertainment
CZR
$5.57B
| – | – |
-8
| Closed | – |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| – | – |
-41,178
| Closed | -$7.03M |
|
498
Eastman Chemical
EMN
$8.08B
| – | – |
-14,200
| Closed | -$1.25M |
|
499
Enphase Energy
ENPH
$4.93B
| – | – |
-802
| Closed | -$50K |
|
500
EPAM Systems
EPAM
$9.82B
| – | – |
-12,683
| Closed | -$2.14M |
|