FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.47%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$611M |
| 2 |
NVIDIA
NVDA
|
$549M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.6B
| $13.2M | 0.13% |
+12,731
| New | +$13.2M |
|
152
KKR & Co
KKR
$124B
| $13M | 0.13% |
+99,775
| New | +$13M |
|
153
Autodesk
ADSK
$68.3B
| $12.9M | 0.13% |
+46,882
| New | +$12.9M |
|
154
Palantir
PLTR
$373B
| $12.9M | 0.13% |
+346,123
| New | +$12.9M |
|
155
PayPal
PYPL
$66.2B
| $12.9M | 0.13% |
+164,740
| New | +$12.9M |
|
156
Cintas
CTAS
$82.8B
| $12.8M | 0.13% |
+62,348
| New | +$12.8M |
|
157
TransDigm Group
TDG
$73.5B
| $12.8M | 0.13% |
+8,987
| New | +$12.8M |
|
158
Simon Property Group
SPG
$58.4B
| $12.8M | 0.13% |
+75,817
| New | +$12.8M |
|
159
Quanta Services
PWR
$55.8B
| $12.7M | 0.13% |
+42,650
| New | +$12.7M |
|
160
United Parcel Service
UPS
$72.2B
| $12.6M | 0.13% |
+92,608
| New | +$12.6M |
|
161
Cognizant
CTSH
$35.1B
| $12.6M | 0.13% |
+163,020
| New | +$12.6M |
|
162
American International
AIG
$44.9B
| $12.5M | 0.13% |
+170,326
| New | +$12.5M |
|
163
Check Point Software Technologies
CHKP
$20.4B
| $12.4M | 0.13% |
+64,302
| New | +$12.4M |
|
164
Fastenal
FAST
$56.5B
| $12.4M | 0.13% |
+173,584
| New | +$12.4M |
|
165
Cummins
CMI
$54.5B
| $12.2M | 0.12% |
+37,770
| New | +$12.2M |
|
166
Keysight
KEYS
$28.1B
| $12.2M | 0.12% |
+76,615
| New | +$12.2M |
|
167
Truist Financial
TFC
$59.9B
| $12.1M | 0.12% |
+282,554
| New | +$12.1M |
|
168
TE Connectivity
TEL
$60.4B
| $12M | 0.12% |
+79,527
| New | +$12M |
|
169
GE Vernova
GEV
$158B
| $11.9M | 0.12% |
+46,666
| New | +$11.9M |
|
170
Kenvue
KVUE
$39.9B
| $11.8M | 0.12% |
+512,032
| New | +$11.8M |
|
171
Kimberly-Clark
KMB
$42.7B
| $11.8M | 0.12% |
+82,896
| New | +$11.8M |
|
172
Booz Allen Hamilton
BAH
$13.6B
| $11.7M | 0.12% |
+72,177
| New | +$11.7M |
|
173
Monster Beverage
MNST
$61.2B
| $11.7M | 0.12% |
+224,906
| New | +$11.7M |
|
174
PACCAR
PCAR
$51.9B
| $11.6M | 0.12% |
+117,461
| New | +$11.6M |
|
175
Workday
WDAY
$61.1B
| $11.4M | 0.12% |
+46,757
| New | +$11.4M |
|