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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.9B
| $901K | 0.01% |
11,609
-70,218
| -86% | -$5.45M |
|
502
Bio-Rad Laboratories Class A
BIO
$8B
| $896K | 0.01% |
3,680
+200
| +6% | +$48.7K |
|
503
Fortune Brands Innovations
FBIN
$7.3B
| $850K | 0.01% |
13,954
+600
| +4% | +$36.5K |
|
|
SW
504
Smurfit Westrock plc
SW
$24.5B
| $757K | 0.01% |
16,800
-138,400
| -89% | -$6.24M |
|
505
Franklin Resources
BEN
$13B
| $741K | 0.01% |
38,494
-24,000
| -38% | -$462K |
|
506
Ball Corp
BALL
$13.9B
| $713K | 0.01% |
13,700
+2,500
| +22% | +$130K |
|
507
International Paper
IP
$25.7B
| $614K | 0.01% |
11,500
| – | – |
|
508
Crown Holdings
CCK
$11B
| $598K | 0.01% |
6,700
-75,500
| -92% | -$6.74M |
|
|
SNDK
509
Sandisk Corporation Common Stock
SNDK
$9.99B
| $582K | 0.01% |
+12,222
| New | +$582K |
|
510
Martin Marietta Materials
MLM
$37.5B
| $526K | 0.01% |
1,100
-8,800
| -89% | -$4.21M |
|
511
Albemarle
ALB
$9.6B
| $411K | ﹤0.01% |
5,700
| – | – |
|
512
Teleflex
TFX
$5.78B
| $407K | ﹤0.01% |
2,944
-8,700
| -75% | -$1.2M |
|
513
BorgWarner
BWA
$9.53B
| $398K | ﹤0.01% |
+13,900
| New | +$398K |
|
514
Celanese
CE
$5.34B
| $397K | ﹤0.01% |
7,000
-6,900
| -50% | -$391K |
|
515
Hyatt Hotels
H
$13.8B
| $370K | ﹤0.01% |
3,022
| – | – |
|
516
FMC
FMC
$4.72B
| $333K | ﹤0.01% |
+7,900
| New | +$333K |
|
517
Enphase Energy
ENPH
$5.18B
| $50K | ﹤0.01% |
802
-31,968
| -98% | -$1.99M |
|
518
MarketAxess Holdings
MKTX
$7.01B
| $8K | ﹤0.01% |
36
-11,184
| -100% | -$2.49M |
|
519
Charles River Laboratories
CRL
$8.07B
| $5K | ﹤0.01% |
30
-9,800
| -100% | -$1.63M |
|
520
Match Group
MTCH
$9.18B
| $3K | ﹤0.01% |
102
-70,000
| -100% | -$2.06M |
|
521
Lamb Weston
LW
$8.08B
| $2K | ﹤0.01% |
29
-15,271
| -100% | -$1.05M |
|
522
Henry Schein
HSIC
$8.42B
| $1K | ﹤0.01% |
11
-23,140
| -100% | -$2.1M |
|
523
UiPath
PATH
$6.15B
| $0 | ﹤0.01% |
33
| – | – |
|
524
Bath & Body Works
BBWI
$6.06B
| $0 | ﹤0.01% |
5
| – | – |
|
525
C.H. Robinson
CHRW
$14.9B
| – | – |
-900
| Closed | -$93K |
|