FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
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 | |
|---|---|---|---|---|---|---|
526
Caesars Entertainment
CZR
$5.18B
| $0 | ﹤0.01% |
8
| – | – |
|
527
Amdocs
DOX
$9.31B
| – | – |
-18,000
| Closed | -$1.53M |
|
528
Expeditors International
EXPD
$16.3B
| – | – |
-5,000
| Closed | -$554K |
|
529
FedEx
FDX
$53.2B
| – | – |
-1,800
| Closed | -$506K |
|
|
NLOP
530
Net Lease Office Properties
NLOP
$434M
| – | – |
-1
| Closed | – |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
41
| – | – |
|
532
Gores Guggenheim
PSNY
$2.33B
| – | – |
-4,367,686
| Closed | -$4.59M |
|
533
Qorvo
QRVO
$8.42B
| – | – |
-10,100
| Closed | -$706K |
|
534
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-44
| Closed | -$12K |
|
535
Toro Company
TTC
$7.95B
| – | – |
-13,758
| Closed | -$1.1M |
|
536
Unity
U
$16.5B
| $0 | ﹤0.01% |
12
| – | – |
|
|
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-15,250
| Closed | -$3.81M |
|
538
AES
AES
$9.42B
| – | – |
-45,300
| Closed | -$583K |
|