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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.04B
| $1.11M | 0.01% |
+5,630
| New | +$1.11M |
|
502
Atmos Energy
ATO
$26.7B
| $1.08M | 0.01% |
+7,800
| New | +$1.08M |
|
503
Corebridge Financial
CRBG
$18.7B
| $991K | 0.01% |
+34,000
| New | +$991K |
|
504
Expeditors International
EXPD
$16.4B
| $972K | 0.01% |
+7,400
| New | +$972K |
|
505
Qorvo
QRVO
$8.4B
| $950K | 0.01% |
+9,200
| New | +$950K |
|
506
CF Industries
CF
$14B
| $884K | 0.01% |
+10,300
| New | +$884K |
|
507
Bio-Rad Laboratories Class A
BIO
$8.06B
| $763K | 0.01% |
+2,280
| New | +$763K |
|
508
FedEx
FDX
$54.5B
| $602K | 0.01% |
+2,200
| New | +$602K |
|
509
Consolidated Edison
ED
$35.4B
| $333K | ﹤0.01% |
+3,200
| New | +$333K |
|
510
Sempra
SRE
$53.9B
| $309K | ﹤0.01% |
+3,700
| New | +$309K |
|
511
Corteva
CTVA
$50.4B
| $247K | ﹤0.01% |
+4,201
| New | +$247K |
|
512
Hyatt Hotels
H
$13.8B
| $247K | ﹤0.01% |
+1,622
| New | +$247K |
|
513
Exelon
EXC
$44.1B
| $246K | ﹤0.01% |
+6,068
| New | +$246K |
|
514
DuPont de Nemours
DD
$32.2B
| $243K | ﹤0.01% |
+2,725
| New | +$243K |
|
515
American Water Works
AWK
$28B
| $236K | ﹤0.01% |
+1,615
| New | +$236K |
|
516
PPG Industries
PPG
$25.1B
| $199K | ﹤0.01% |
+1,500
| New | +$199K |
|
517
RPM International
RPM
$16.1B
| $157K | ﹤0.01% |
+1,300
| New | +$157K |
|
518
LyondellBasell Industries
LYB
$18.1B
| $153K | ﹤0.01% |
+1,600
| New | +$153K |
|
519
Reliance Steel & Aluminium
RS
$15.5B
| $128K | ﹤0.01% |
+444
| New | +$128K |
|
520
JB Hunt Transport Services
JBHT
$14B
| $103K | ﹤0.01% |
+600
| New | +$103K |
|
521
C.H. Robinson
CHRW
$15.2B
| $99K | ﹤0.01% |
+900
| New | +$99K |
|
|
GRAL
522
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $60K | ﹤0.01% |
+4,332
| New | +$60K |
|
523
Lattice Semiconductor
LSCC
$9.09B
| $32K | ﹤0.01% |
+611
| New | +$32K |
|
524
Unity
U
$16.7B
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
525
UiPath
PATH
$5.95B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|