FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$87.9M
(+0.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Baker Hughes
BKR
|
$12.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.2B
| $15.4M | 0.16% |
109,745
-26,700
| -20% | -$3.74M |
|
127
Applovin
APP
$169B
| $15.3M | 0.15% |
47,100
-3,800
| -7% | -$1.23M |
|
128
Synopsys
SNPS
$111B
| $15.2M | 0.15% |
31,379
-500
| -2% | -$243K |
|
129
Republic Services
RSG
$73.1B
| $15.1M | 0.15% |
75,074
-6,800
| -8% | -$1.37M |
|
130
Arch Capital
ACGL
$34.6B
| $14.9M | 0.15% |
161,150
+4,900
| +3% | +$453K |
|
131
Cencora
COR
$57.1B
| $14.7M | 0.15% |
65,466
-4,600
| -7% | -$1.03M |
|
132
Emerson Electric
EMR
$73.8B
| $14.7M | 0.15% |
118,473
-17,000
| -13% | -$2.11M |
|
133
Edison International
EIX
$20.9B
| $14.4M | 0.15% |
180,687
-59,410
| -25% | -$4.74M |
|
134
MetLife
MET
$54.2B
| $14.2M | 0.14% |
173,515
-6,200
| -3% | -$508K |
|
135
KKR & Co
KKR
$122B
| $14.2M | 0.14% |
95,675
-4,100
| -4% | -$606K |
|
136
Micron Technology
MU
$136B
| $14.2M | 0.14% |
168,140
-15,500
| -8% | -$1.3M |
|
137
American Tower
AMT
$90.9B
| $14.1M | 0.14% |
76,784
+4,500
| +6% | +$825K |
|
138
Intel
INTC
$106B
| $14.1M | 0.14% |
702,011
+12,900
| +2% | +$259K |
|
139
Allstate
ALL
$54.8B
| $13.9M | 0.14% |
72,155
+16,700
| +30% | +$3.22M |
|
140
Cigna
CI
$80.7B
| $13.8M | 0.14% |
50,104
-7,800
| -13% | -$2.15M |
|
141
Cummins
CMI
$54.5B
| $13.7M | 0.14% |
39,370
+1,600
| +4% | +$558K |
|
142
CVS Health
CVS
$93.1B
| $13.6M | 0.14% |
303,519
-15,900
| -5% | -$714K |
|
143
Cintas
CTAS
$83.1B
| $13.6M | 0.14% |
74,448
+12,100
| +19% | +$2.21M |
|
144
Illinois Tool Works
ITW
$76.8B
| $13.4M | 0.14% |
52,952
-7,700
| -13% | -$1.95M |
|
145
Yum! Brands
YUM
$39.8B
| $13.4M | 0.14% |
99,680
-26,100
| -21% | -$3.5M |
|
146
GoDaddy
GDDY
$20B
| $13.4M | 0.14% |
67,644
+4,100
| +6% | +$809K |
|
147
Electronic Arts
EA
$41.7B
| $13.3M | 0.13% |
90,839
-2,200
| -2% | -$322K |
|
148
CrowdStrike
CRWD
$104B
| $13.3M | 0.13% |
38,737
-400
| -1% | -$137K |
|
149
Parker-Hannifin
PH
$95B
| $13.2M | 0.13% |
20,810
-500
| -2% | -$318K |
|
150
Equinix
EQIX
$74.2B
| $13.2M | 0.13% |
13,959
-2,500
| -15% | -$2.36M |
|