FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$1.73B
Cap. Flow %
15.98%
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$117M
2
MSFT icon
Microsoft
MSFT
$108M
3
AAPL icon
Apple
AAPL
$92.6M
4
AMZN icon
Amazon
AMZN
$55.5M
5
META icon
Meta Platforms (Facebook)
META
$54.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$78.1M
2
PANW icon
Palo Alto Networks
PANW
$11.1M
3
CEG icon
Constellation Energy
CEG
$8.78M
4
DFS
Discover Financial Services
DFS
$7.03M
5
MKL icon
Markel Group
MKL
$5.83M

Sector Composition

1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$172B
$30.6M 0.28%
299,084
+46,500
+18% +$4.76M
AXP icon
77
American Express
AXP
$231B
$30.5M 0.28%
95,663
+12,300
+15% +$3.92M
AMGN icon
78
Amgen
AMGN
$155B
$30.3M 0.28%
108,381
+18,600
+21% +$5.19M
BKNG icon
79
Booking.com
BKNG
$181B
$30.1M 0.28%
5,195
+888
+21% +$5.14M
CL icon
80
Colgate-Palmolive
CL
$67.9B
$30M 0.28%
329,484
+103,000
+45% +$9.36M
CEG icon
81
Constellation Energy
CEG
$96.2B
$29.1M 0.27%
90,094
-27,200
-23% -$8.78M
MELI icon
82
Mercado Libre
MELI
$125B
$28.6M 0.26%
10,960
+600
+6% +$1.57M
AZO icon
83
AutoZone
AZO
$70.2B
$28.6M 0.26%
7,691
+1,300
+20% +$4.83M
WCN icon
84
Waste Connections
WCN
$47.5B
$28.3M 0.26%
151,800
+34,700
+30% +$6.48M
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$27.8M 0.26%
411,730
+129,400
+46% +$8.73M
SPGI icon
86
S&P Global
SPGI
$167B
$27.6M 0.25%
52,300
+6,400
+14% +$3.37M
TT icon
87
Trane Technologies
TT
$92.5B
$27.4M 0.25%
62,549
+10,200
+19% +$4.46M
MS icon
88
Morgan Stanley
MS
$240B
$27M 0.25%
191,333
+36,800
+24% +$5.18M
ORLY icon
89
O'Reilly Automotive
ORLY
$88B
$26.8M 0.25%
297,035
+281,006
+1,753% +$25.3M
C icon
90
Citigroup
C
$178B
$26.7M 0.25%
314,064
+48,100
+18% +$4.09M
CMG icon
91
Chipotle Mexican Grill
CMG
$56.5B
$26.2M 0.24%
466,150
+157,700
+51% +$8.85M
SCHW icon
92
Charles Schwab
SCHW
$174B
$26.1M 0.24%
286,460
+43,600
+18% +$3.98M
AON icon
93
Aon
AON
$79.1B
$26.1M 0.24%
73,085
+9,800
+15% +$3.5M
LIN icon
94
Linde
LIN
$224B
$26M 0.24%
55,487
+37,900
+216% +$17.8M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$77.6B
$24.7M 0.23%
77,294
+12,800
+20% +$4.1M
PANW icon
96
Palo Alto Networks
PANW
$127B
$24.6M 0.23%
120,396
-54,200
-31% -$11.1M
KR icon
97
Kroger
KR
$44.9B
$24.6M 0.23%
343,283
+74,300
+28% +$5.33M
PFE icon
98
Pfizer
PFE
$141B
$24.3M 0.22%
1,001,271
+207,000
+26% +$5.02M
TRV icon
99
Travelers Companies
TRV
$61.1B
$24M 0.22%
89,551
+11,700
+15% +$3.13M
TMO icon
100
Thermo Fisher Scientific
TMO
$186B
$23.5M 0.22%
57,965
+9,100
+19% +$3.69M
2 3
4
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