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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45B
| $18.2M | 0.22% |
268,983
-17,100
| -6% | -$1.16M |
|
102
Fortinet
FTNT
$58.5B
| $18.2M | 0.22% |
188,580
+51,400
| +37% | +$4.95M |
|
103
Lowe's Companies
LOW
$148B
| $18.1M | 0.22% |
77,705
-16,400
| -17% | -$3.82M |
|
104
Danaher
DHR
$141B
| $18.1M | 0.22% |
88,272
-14,500
| -14% | -$2.97M |
|
105
Morgan Stanley
MS
$240B
| $18M | 0.22% |
154,533
-34,800
| -18% | -$4.06M |
|
106
Nike
NKE
$111B
| $17.8M | 0.21% |
280,192
+17,300
| +7% | +$1.1M |
|
|
107
Exelon
EXC
$43.6B
| $17.8M | 0.21% |
385,568
+291,400
| +309% | +$13.4M |
|
108
Trane Technologies
TT
$91.5B
| $17.6M | 0.21% |
52,349
+6,700
| +15% | +$2.26M |
|
109
Cboe Global Markets
CBOE
$24.5B
| $17.4M | 0.21% |
76,842
+18,600
| +32% | +$4.21M |
|
110
Yum! Brands
YUM
$39.7B
| $17M | 0.2% |
107,880
+8,200
| +8% | +$1.29M |
|
111
Allstate
ALL
$54.8B
| $16.6M | 0.2% |
80,155
+8,000
| +11% | +$1.66M |
|
112
Stryker
SYK
$151B
| $16.2M | 0.19% |
43,483
-11,000
| -20% | -$4.09M |
|
113
Union Pacific
UNP
$132B
| $16.1M | 0.19% |
68,223
-22,400
| -25% | -$5.29M |
|
114
Cintas
CTAS
$83B
| $16M | 0.19% |
77,748
+3,300
| +4% | +$678K |
|
115
Cigna
CI
$80.6B
| $15.6M | 0.19% |
47,504
-2,600
| -5% | -$855K |
|
116
Cadence Design Systems
CDNS
$95.2B
| $15.6M | 0.19% |
61,303
+3,900
| +7% | +$992K |
|
117
Check Point Software Technologies
CHKP
$20.4B
| $15.6M | 0.19% |
68,253
+2,904
| +4% | +$662K |
|
118
Deere & Co
DE
$126B
| $15.5M | 0.19% |
33,003
-8,800
| -21% | -$4.13M |
|
119
Chipotle Mexican Grill
CMG
$55.3B
| $15.5M | 0.19% |
308,450
+19,800
| +7% | +$994K |
|
120
Prologis
PLD
$104B
| $15.4M | 0.18% |
137,836
-28,900
| -17% | -$3.23M |
|
121
Starbucks
SBUX
$98.8B
| $15.2M | 0.18% |
154,495
-108,800
| -41% | -$10.7M |
|
122
Intercontinental Exchange
ICE
$99.6B
| $15M | 0.18% |
87,106
-18,200
| -17% | -$3.14M |
|
123
Aflac
AFL
$58B
| $15M | 0.18% |
134,474
-49,500
| -27% | -$5.5M |
|
124
3M
MMM
$82.3B
| $14.9M | 0.18% |
101,439
-34,700
| -25% | -$5.1M |
|
125
Cognizant
CTSH
$34.9B
| $14.9M | 0.18% |
194,420
+24,000
| +14% | +$1.84M |
|