FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.2B
| $1.63M | 0.02% |
19,765
-2,700
| -12% | -$223K |
|
502
Celsius Holdings
CELH
$15.7B
| $1.58M | 0.02% |
+28,900
| New | +$1.58M |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.02% |
34,800
+1,100
| +3% | +$49.4K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.02% |
103,039
-34,400
| -25% | -$509K |
|
505
Seagate
STX
$39.1B
| $1.52M | 0.02% |
17,800
-6,500
| -27% | -$555K |
|
506
monday.com
MNDY
$9.4B
| $1.47M | 0.02% |
7,800
-700
| -8% | -$131K |
|
507
Bath & Body Works
BBWI
$6.57B
| $1.43M | 0.02% |
33,123
+5,400
| +19% | +$233K |
|
508
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.36M | 0.02% |
4,200
+100
| +2% | +$32.3K |
|
509
Lucid Motors
LCID
$4.97B
| $1.33M | 0.02% |
31,651
+71
| +0.2% | +$2.99K |
|
510
Robinhood
HOOD
$91.5B
| $1.16M | 0.01% |
90,700
-32,500
| -26% | -$414K |
|
511
Charles River Laboratories
CRL
$7.99B
| $1.12M | 0.01% |
4,730
+3,500
| +285% | +$827K |
|
512
Qorvo
QRVO
$8.54B
| $1.08M | 0.01% |
9,600
+4,500
| +88% | +$507K |
|
513
DaVita
DVA
$9.69B
| $1.02M | 0.01% |
9,739
-2,700
| -22% | -$283K |
|
514
Toast
TOST
$24B
| $926K | 0.01% |
50,700
+17,100
| +51% | +$312K |
|
515
Confluent
CFLT
$6.4B
| $913K | 0.01% |
39,000
-5,100
| -12% | -$119K |
|
516
Sea Limited
SE
$112B
| $810K | 0.01% |
20,000
| – | – |
|
517
VF Corp
VFC
$5.85B
| $701K | 0.01% |
37,299
-8,100
| -18% | -$152K |
|
518
FedEx
FDX
$53.2B
| $683K | 0.01% |
+2,700
| New | +$683K |
|
519
Futu Holdings
FUTU
$26.3B
| $470K | 0.01% |
8,598
| – | – |
|
520
Whirlpool
WHR
$5.14B
| $457K | 0.01% |
3,752
-11,184
| -75% | -$1.36M |
|
521
Consolidated Edison
ED
$35.3B
| $428K | 0.01% |
4,700
+1,800
| +62% | +$164K |
|
522
Vestis
VSTS
$595M
| $376K | ﹤0.01% |
+17,781
| New | +$376K |
|
523
Cognex
CGNX
$7.43B
| $345K | ﹤0.01% |
8,273
-27,490
| -77% | -$1.15M |
|
524
C.H. Robinson
CHRW
$15.1B
| $337K | ﹤0.01% |
3,900
+3,000
| +333% | +$259K |
|
525
Expeditors International
EXPD
$16.5B
| $305K | ﹤0.01% |
2,400
+1,200
| +100% | +$153K |
|