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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $11.6M | 0.14% |
41,957
-552
| -1% | -$152K |
|
152
American International
AIG
$43.9B
| $11.6M | 0.14% |
170,826
-21,400
| -11% | -$1.45M |
|
153
Cummins
CMI
$55.1B
| $11.4M | 0.14% |
47,535
-2,900
| -6% | -$695K |
|
154
Fortinet
FTNT
$60.4B
| $11.4M | 0.14% |
194,480
+48,800
| +33% | +$2.86M |
|
155
Sherwin-Williams
SHW
$92.9B
| $11.4M | 0.14% |
36,445
-12,600
| -26% | -$3.93M |
|
156
Bank of New York Mellon
BK
$73.1B
| $11.4M | 0.14% |
218,127
-33,000
| -13% | -$1.72M |
|
157
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.14% |
194,938
+58,100
| +42% | +$3.35M |
|
158
Moody's
MCO
$89.5B
| $11.2M | 0.14% |
28,643
-5,662
| -17% | -$2.21M |
|
159
KKR & Co
KKR
$121B
| $11M | 0.14% |
133,075
-20,138
| -13% | -$1.67M |
|
160
Hershey
HSY
$37.6B
| $11M | 0.14% |
59,019
+4,700
| +9% | +$876K |
|
161
Monster Beverage
MNST
$61B
| $10.6M | 0.13% |
183,806
-14,000
| -7% | -$807K |
|
162
Dow Inc
DOW
$17.4B
| $10.6M | 0.13% |
193,000
-57,200
| -23% | -$3.14M |
|
163
Simon Property Group
SPG
$59.5B
| $10.5M | 0.13% |
73,917
-7,900
| -10% | -$1.13M |
|
164
Trane Technologies
TT
$92.1B
| $10.5M | 0.13% |
43,140
-4,000
| -8% | -$976K |
|
165
Marvell Technology
MRVL
$54.6B
| $10.4M | 0.13% |
173,247
-9,420
| -5% | -$568K |
|
166
TE Connectivity
TEL
$61.7B
| $10.4M | 0.13% |
73,727
+1,700
| +2% | +$239K |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.13% |
67,117
+6,713
| +11% | +$1.03M |
|
168
Truist Financial
TFC
$60B
| $10.2M | 0.13% |
277,354
-48,800
| -15% | -$1.8M |
|
169
Parker-Hannifin
PH
$96.1B
| $10.2M | 0.13% |
22,210
-2,400
| -10% | -$1.11M |
|
170
Prudential Financial
PRU
$37.2B
| $10.1M | 0.13% |
97,182
-10,100
| -9% | -$1.05M |
|
171
TransDigm Group
TDG
$71.6B
| $10M | 0.13% |
9,887
-1,942
| -16% | -$1.96M |
|
172
Booz Allen Hamilton
BAH
$12.6B
| $9.97M | 0.12% |
77,975
-9,500
| -11% | -$1.22M |
|
173
Archer Daniels Midland
ADM
$30.2B
| $9.94M | 0.12% |
137,643
-9,500
| -6% | -$686K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $9.93M | 0.12% |
17,892
| – | – |
|
175
Agilent Technologies
A
$36.5B
| $9.89M | 0.12% |
71,124
-9,398
| -12% | -$1.31M |
|