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
Cap. Flow
-$109M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12

Top Buys

1
MRK icon
Merck
MRK
$31.1M
2
LNG icon
Cheniere Energy
LNG
$18.7M
3
AAPL icon
Apple
AAPL
$17.9M
4
BKR icon
Baker Hughes
BKR
$12.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
$9.43M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$28.9M
2
META icon
Meta Platforms (Facebook)
META
$9.95M
3
GE icon
GE Aerospace
GE
$9.52M
4
KO icon
Coca-Cola
KO
$8.41M
5
CSCO icon
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
ADSK icon
151
Autodesk
ADSK
$68.1B
$13.1M 0.13%
44,382
-2,500
-5% -$739K
CTSH icon
152
Cognizant
CTSH
$34.9B
$13.1M 0.13%
170,420
+7,400
+5% +$569K
FTNT icon
153
Fortinet
FTNT
$58.6B
$13M 0.13%
137,180
+9,000
+7% +$850K
COF icon
154
Capital One
COF
$145B
$12.9M 0.13%
72,109
+2,200
+3% +$392K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$12.4M 0.13%
94,996
+12,100
+15% +$1.59M
BDX icon
156
Becton Dickinson
BDX
$54.8B
$12.4M 0.13%
54,746
-6,900
-11% -$1.57M
APO icon
157
Apollo Global Management
APO
$77.1B
$12.4M 0.13%
74,915
-10,700
-12% -$1.77M
CHKP icon
158
Check Point Software Technologies
CHKP
$20.5B
$12.2M 0.12%
65,349
+1,047
+2% +$195K
SPG icon
159
Simon Property Group
SPG
$59.3B
$12.1M 0.12%
70,017
-5,800
-8% -$999K
BK icon
160
Bank of New York Mellon
BK
$74.4B
$11.9M 0.12%
155,527
-51,300
-25% -$3.94M
GEV icon
161
GE Vernova
GEV
$163B
$11.9M 0.12%
36,066
-10,600
-23% -$3.49M
FICO icon
162
Fair Isaac
FICO
$36.5B
$11.8M 0.12%
5,950
+1,100
+23% +$2.19M
PWR icon
163
Quanta Services
PWR
$56B
$11.8M 0.12%
37,450
-5,200
-12% -$1.64M
KDP icon
164
Keurig Dr Pepper
KDP
$39.7B
$11.8M 0.12%
368,250
-97,500
-21% -$3.13M
DASH icon
165
DoorDash
DASH
$106B
$11.8M 0.12%
70,100
+1,200
+2% +$201K
TTD icon
166
Trade Desk
TTD
$25.4B
$11.7M 0.12%
99,672
+800
+0.8% +$94K
PSA icon
167
Public Storage
PSA
$51.3B
$11.6M 0.12%
38,772
-3,800
-9% -$1.14M
CBOE icon
168
Cboe Global Markets
CBOE
$24.5B
$11.4M 0.12%
58,242
+8,800
+18% +$1.72M
HCA icon
169
HCA Healthcare
HCA
$96.3B
$11.4M 0.11%
37,869
+1,600
+4% +$480K
PCAR icon
170
PACCAR
PCAR
$51.6B
$11.1M 0.11%
107,061
-10,400
-9% -$1.08M
K icon
171
Kellanova
K
$27.6B
$11.1M 0.11%
137,085
+18,300
+15% +$1.48M
FAST icon
172
Fastenal
FAST
$57.7B
$11.1M 0.11%
307,568
-39,600
-11% -$1.42M
STLD icon
173
Steel Dynamics
STLD
$19.3B
$11M 0.11%
96,729
+28,600
+42% +$3.26M
AIG icon
174
American International
AIG
$45.3B
$11M 0.11%
151,326
-19,000
-11% -$1.38M
FLUT icon
175
Flutter Entertainment
FLUT
$51.4B
$10.9M 0.11%
42,244
+700
+2% +$181K
5 6
7
8 9