FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $14.1M | 0.18% |
95,496
-9,298
| -9% | -$1.37M |
|
127
Aon
AON
$80.5B
| $13.8M | 0.17% |
47,385
+1,100
| +2% | +$320K |
|
128
Public Storage
PSA
$51.3B
| $13.7M | 0.17% |
45,072
-3,600
| -7% | -$1.1M |
|
129
Electronic Arts
EA
$42B
| $13.6M | 0.17% |
99,639
-9,392
| -9% | -$1.28M |
|
130
Kroger
KR
$44.9B
| $13.5M | 0.17% |
295,183
+46,300
| +19% | +$2.12M |
|
131
Loews
L
$20.2B
| $13.4M | 0.17% |
191,831
+51,500
| +37% | +$3.58M |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $13.3M | 0.17% |
58,994
-8,200
| -12% | -$1.84M |
|
133
O'Reilly Automotive
ORLY
$89.1B
| $13.3M | 0.17% |
209,310
-12,000
| -5% | -$760K |
|
134
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.16% |
85,022
-1,100
| -1% | -$170K |
|
135
Cognizant
CTSH
$34.9B
| $13M | 0.16% |
171,820
+15,700
| +10% | +$1.19M |
|
136
CrowdStrike
CRWD
$104B
| $12.9M | 0.16% |
50,437
-4,743
| -9% | -$1.21M |
|
137
lululemon athletica
LULU
$24.7B
| $12.8M | 0.16% |
25,054
-4,332
| -15% | -$2.21M |
|
138
Arista Networks
ANET
$177B
| $12.7M | 0.16% |
215,008
-9,200
| -4% | -$542K |
|
139
AutoZone
AZO
$70.8B
| $12.5M | 0.16% |
4,843
-200
| -4% | -$517K |
|
140
Republic Services
RSG
$73B
| $12.4M | 0.16% |
75,474
-4,800
| -6% | -$792K |
|
141
Keysight
KEYS
$28.7B
| $12.3M | 0.15% |
77,615
-20,426
| -21% | -$3.25M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $12.3M | 0.15% |
370,450
-43,191
| -10% | -$1.44M |
|
143
Equinix
EQIX
$75.2B
| $12.2M | 0.15% |
15,159
-1,000
| -6% | -$805K |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $12.2M | 0.15% |
266,750
| – | – |
|
145
D.R. Horton
DHI
$52.7B
| $12.2M | 0.15% |
80,038
-4,181
| -5% | -$635K |
|
146
General Mills
GIS
$26.5B
| $12.1M | 0.15% |
185,877
+1,800
| +1% | +$117K |
|
147
Snowflake
SNOW
$74B
| $12.1M | 0.15% |
60,700
+2,300
| +4% | +$458K |
|
148
Old Dominion Freight Line
ODFL
$31.3B
| $12M | 0.15% |
59,404
-3,800
| -6% | -$770K |
|
|
149
Cheniere Energy
LNG
$52.1B
| $11.9M | 0.15% |
+69,600
| New | +$11.9M |
|
150
Markel Group
MKL
$24.8B
| $11.7M | 0.15% |
8,247
-99
| -1% | -$141K |
|