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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $19M | 0.18% |
238,885
+81,300
| +52% | +$6.47M |
|
127
Intercontinental Exchange
ICE
$101B
| $18.9M | 0.17% |
103,206
+16,100
| +18% | +$2.95M |
|
128
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.17% |
196,493
+65,300
| +50% | +$6.28M |
|
129
Cigna
CI
$80.3B
| $18.9M | 0.17% |
57,104
+9,600
| +20% | +$3.17M |
|
130
Synopsys
SNPS
$112B
| $18.7M | 0.17% |
36,479
+3,700
| +11% | +$1.9M |
|
131
VeriSign
VRSN
$25.5B
| $18.5M | 0.17% |
64,129
+13,000
| +25% | +$3.75M |
|
132
Monster Beverage
MNST
$60.9B
| $18.4M | 0.17% |
294,106
+118,000
| +67% | +$7.39M |
|
133
Autodesk
ADSK
$67.3B
| $17.9M | 0.17% |
57,782
+12,100
| +26% | +$3.75M |
|
134
GoDaddy
GDDY
$20.5B
| $17.9M | 0.17% |
99,344
+17,200
| +21% | +$3.1M |
|
135
PayPal
PYPL
$67.1B
| $17.6M | 0.16% |
236,640
+30,800
| +15% | +$2.29M |
|
136
Applovin
APP
$162B
| $17.5M | 0.16% |
50,000
+8,100
| +19% | +$2.84M |
|
137
Cognizant
CTSH
$35.3B
| $17.5M | 0.16% |
223,820
+29,400
| +15% | +$2.29M |
|
138
Prologis
PLD
$106B
| $17.5M | 0.16% |
166,136
+28,300
| +21% | +$2.97M |
|
139
Blackstone
BX
$134B
| $17.3M | 0.16% |
115,672
+18,711
| +19% | +$2.8M |
|
140
Parker-Hannifin
PH
$96.2B
| $17.3M | 0.16% |
24,710
+3,000
| +14% | +$2.1M |
|
141
Starbucks
SBUX
$100B
| $16.9M | 0.16% |
184,595
+30,100
| +19% | +$2.76M |
|
142
American Tower
AMT
$95.5B
| $16.7M | 0.15% |
75,484
+12,200
| +19% | +$2.7M |
|
143
Medtronic
MDT
$119B
| $16.5M | 0.15% |
188,779
+27,700
| +17% | +$2.41M |
|
144
Fiserv
FI
$75.1B
| $16.4M | 0.15% |
95,383
+2,400
| +3% | +$414K |
|
145
Teledyne Technologies
TDY
$25.2B
| $16.2M | 0.15% |
31,553
+4,500
| +17% | +$2.31M |
|
146
Intel
INTC
$107B
| $15.7M | 0.15% |
702,311
+123,100
| +21% | +$2.76M |
|
147
Howmet Aerospace
HWM
$70.2B
| $15.6M | 0.14% |
83,853
+46,000
| +122% | +$8.56M |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $15.6M | 0.14% |
70,461
+2,208
| +3% | +$489K |
|
149
HCA Healthcare
HCA
$94.5B
| $15.4M | 0.14% |
40,169
+13,300
| +49% | +$5.1M |
|
150
F5
FFIV
$18B
| $15.4M | 0.14% |
52,280
+8,500
| +19% | +$2.5M |
|