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
(+30%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$78.1M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Constellation Energy
CEG
|
$8.78M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $23.3M | 0.22% |
46,543
+3,300
| +8% | +$1.66M |
|
102
Capital One
COF
$145B
| $22.8M | 0.21% |
107,188
+48,479
| +83% | +$10.3M |
|
103
Welltower
WELL
$113B
| $22.8M | 0.21% |
148,339
+25,200
| +20% | +$3.87M |
|
104
Cboe Global Markets
CBOE
$24.7B
| $22.7M | 0.21% |
97,442
+20,600
| +27% | +$4.8M |
|
105
Nike
NKE
$114B
| $22.2M | 0.2% |
312,692
+32,500
| +12% | +$2.31M |
|
106
GE Vernova
GEV
$167B
| $22M | 0.2% |
41,666
+11,900
| +40% | +$6.3M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $21.9M | 0.2% |
71,203
+9,900
| +16% | +$3.05M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 0.2% |
473,506
+81,600
| +21% | +$3.78M |
|
109
Cintas
CTAS
$84.6B
| $21.7M | 0.2% |
97,248
+19,500
| +25% | +$4.35M |
|
110
Micron Technology
MU
$133B
| $21.6M | 0.2% |
175,540
+32,800
| +23% | +$4.04M |
|
111
Comcast
CMCSA
$125B
| $21.3M | 0.2% |
596,991
+81,100
| +16% | +$2.89M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.7M | 0.19% |
39,452
+6,200
| +19% | +$3.25M |
|
113
CSX Corp
CSX
$60.6B
| $20.7M | 0.19% |
633,533
+423,470
| +202% | +$13.8M |
|
114
Danaher
DHR
$147B
| $20.7M | 0.19% |
104,572
+16,300
| +18% | +$3.22M |
|
115
Deere & Co
DE
$129B
| $20.3M | 0.19% |
40,003
+7,000
| +21% | +$3.56M |
|
116
Stryker
SYK
$150B
| $20.3M | 0.19% |
51,383
+7,900
| +18% | +$3.13M |
|
117
CrowdStrike
CRWD
$106B
| $20.2M | 0.19% |
39,737
+5,100
| +15% | +$2.6M |
|
118
Zoetis
ZTS
$69.3B
| $20M | 0.18% |
128,511
+16,700
| +15% | +$2.6M |
|
119
General Mills
GIS
$26.4B
| $19.9M | 0.18% |
383,877
+70,800
| +23% | +$3.67M |
|
120
Arch Capital
ACGL
$34.2B
| $19.7M | 0.18% |
216,750
+25,800
| +14% | +$2.35M |
|
121
Exelon
EXC
$44.1B
| $19.7M | 0.18% |
454,368
+68,800
| +18% | +$2.99M |
|
122
Lowe's Companies
LOW
$145B
| $19.7M | 0.18% |
88,905
+11,200
| +14% | +$2.48M |
|
123
Yum! Brands
YUM
$40.8B
| $19.3M | 0.18% |
130,080
+22,200
| +21% | +$3.29M |
|
124
Analog Devices
ADI
$124B
| $19.2M | 0.18% |
80,659
+11,800
| +17% | +$2.81M |
|
125
3M
MMM
$82.8B
| $19.2M | 0.18% |
125,839
+24,400
| +24% | +$3.71M |
|