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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20.1B
| $14.8M | 0.18% |
82,144
+14,500
| +21% | +$2.61M |
|
127
Medtronic
MDT
$119B
| $14.5M | 0.17% |
161,079
-131,800
| -45% | -$11.8M |
|
128
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.17% |
131,193
+28,200
| +27% | +$3.1M |
|
129
Synopsys
SNPS
$111B
| $14.1M | 0.17% |
32,779
+1,400
| +4% | +$600K |
|
130
Analog Devices
ADI
$122B
| $13.9M | 0.17% |
68,859
-15,200
| -18% | -$3.07M |
|
131
American Tower
AMT
$92.9B
| $13.8M | 0.17% |
63,284
-13,500
| -18% | -$2.94M |
|
132
Blackstone
BX
$133B
| $13.6M | 0.16% |
96,961
-66,600
| -41% | -$9.31M |
|
133
Teledyne Technologies
TDY
$25.7B
| $13.5M | 0.16% |
27,053
+7,014
| +35% | +$3.49M |
|
134
PayPal
PYPL
$65.2B
| $13.4M | 0.16% |
205,840
+13,100
| +7% | +$855K |
|
135
Parker-Hannifin
PH
$96.1B
| $13.2M | 0.16% |
21,710
+900
| +4% | +$547K |
|
136
Intel
INTC
$107B
| $13.2M | 0.16% |
579,211
-122,800
| -17% | -$2.79M |
|
137
Kellanova
K
$27.8B
| $13M | 0.16% |
157,585
+20,500
| +15% | +$1.69M |
|
138
VeriSign
VRSN
$26.2B
| $13M | 0.16% |
51,129
+14,400
| +39% | +$3.66M |
|
139
Electronic Arts
EA
$42.2B
| $12.8M | 0.15% |
88,739
-2,100
| -2% | -$304K |
|
140
Eaton
ETN
$136B
| $12.7M | 0.15% |
46,805
-9,600
| -17% | -$2.61M |
|
141
American Water Works
AWK
$28B
| $12.5M | 0.15% |
85,015
+64,400
| +312% | +$9.5M |
|
142
Micron Technology
MU
$147B
| $12.4M | 0.15% |
142,740
-25,400
| -15% | -$2.21M |
|
143
CrowdStrike
CRWD
$105B
| $12.2M | 0.15% |
34,637
-4,100
| -11% | -$1.45M |
|
144
Brown & Brown
BRO
$31.3B
| $12.1M | 0.15% |
97,643
+9,200
| +10% | +$1.14M |
|
145
Paychex
PAYX
$48.7B
| $12M | 0.14% |
77,845
-31,900
| -29% | -$4.92M |
|
146
Autodesk
ADSK
$69.5B
| $12M | 0.14% |
45,682
+1,300
| +3% | +$340K |
|
147
Illinois Tool Works
ITW
$77.6B
| $11.9M | 0.14% |
47,952
-5,000
| -9% | -$1.24M |
|
148
Tyler Technologies
TYL
$24.2B
| $11.7M | 0.14% |
20,200
+3,700
| +22% | +$2.15M |
|
149
CVS Health
CVS
$93.6B
| $11.7M | 0.14% |
172,819
-130,700
| -43% | -$8.85M |
|
150
F5
FFIV
$18.1B
| $11.7M | 0.14% |
43,780
+8,300
| +23% | +$2.21M |
|