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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13.3B
| $1.27M | 0.01% |
62,494
-59,559
| -49% | -$1.21M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.01% |
132,664
-72,500
| -35% | -$677K |
|
503
Corebridge Financial
CRBG
$18.7B
| $1.19M | 0.01% |
39,600
+5,600
| +16% | +$168K |
|
504
MGM Resorts International
MGM
$10.8B
| $1.18M | 0.01% |
34,156
-24,600
| -42% | -$853K |
|
|
CNH
505
CNH Industrial
CNH
$14.3B
| $1.18M | 0.01% |
103,983
-125,200
| -55% | -$1.42M |
|
506
PPG Industries
PPG
$25.1B
| $1.17M | 0.01% |
9,800
+8,300
| +553% | +$992K |
|
507
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.14M | 0.01% |
3,480
+1,200
| +53% | +$394K |
|
508
Futu Holdings
FUTU
$25.8B
| $1.14M | 0.01% |
14,198
-3,200
| -18% | -$256K |
|
509
Toro Company
TTC
$8B
| $1.1M | 0.01% |
13,758
-5,640
| -29% | -$452K |
|
510
HEICO
HEI
$43.4B
| $1.1M | 0.01% |
4,612
-989
| -18% | -$235K |
|
511
Nordson
NDSN
$12.6B
| $1.04M | 0.01% |
4,988
-9,071
| -65% | -$1.9M |
|
512
Lamb Weston
LW
$8.02B
| $1.02M | 0.01% |
15,300
-14,500
| -49% | -$969K |
|
513
Celanese
CE
$5.22B
| $962K | 0.01% |
+13,900
| New | +$962K |
|
514
Fortune Brands Innovations
FBIN
$7.02B
| $912K | 0.01% |
13,354
-3,900
| -23% | -$266K |
|
515
Qorvo
QRVO
$8.4B
| $706K | 0.01% |
10,100
+900
| +10% | +$62.9K |
|
516
International Paper
IP
$26.2B
| $619K | 0.01% |
+11,500
| New | +$619K |
|
517
Ball Corp
BALL
$14.3B
| $617K | 0.01% |
+11,200
| New | +$617K |
|
518
AES
AES
$9.64B
| $583K | 0.01% |
+45,300
| New | +$583K |
|
519
Expeditors International
EXPD
$16.4B
| $554K | 0.01% |
5,000
-2,400
| -32% | -$266K |
|
520
FedEx
FDX
$54.5B
| $506K | 0.01% |
1,800
-400
| -18% | -$112K |
|
521
Albemarle
ALB
$9.99B
| $491K | 0.01% |
+5,700
| New | +$491K |
|
522
Hyatt Hotels
H
$13.8B
| $474K | ﹤0.01% |
3,022
+1,400
| +86% | +$220K |
|
523
Vistra
VST
$64.1B
| $234K | ﹤0.01% |
+1,700
| New | +$234K |
|
524
C.H. Robinson
CHRW
$15.2B
| $93K | ﹤0.01% |
900
| – | – |
|
525
Reliance Steel & Aluminium
RS
$15.5B
| $12K | ﹤0.01% |
44
-400
| -90% | -$109K |
|