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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.2B
| $11.5M | 0.14% |
6,145
+130
| +2% | +$243K |
|
152
Public Storage
PSA
$52.2B
| $11.2M | 0.13% |
37,572
-1,200
| -3% | -$359K |
|
153
Applovin
APP
$166B
| $11.1M | 0.13% |
41,900
-5,200
| -11% | -$1.38M |
|
154
W.R. Berkley
WRB
$27.3B
| $11.1M | 0.13% |
155,693
+9,050
| +6% | +$644K |
|
155
Copart
CPRT
$47B
| $10.8M | 0.13% |
191,656
+20,700
| +12% | +$1.17M |
|
156
Keurig Dr Pepper
KDP
$38.9B
| $10.8M | 0.13% |
315,050
-53,200
| -14% | -$1.82M |
|
157
Apollo Global Management
APO
$75.3B
| $10.6M | 0.13% |
77,615
+2,700
| +4% | +$370K |
|
158
Willis Towers Watson
WTW
$32.1B
| $10.6M | 0.13% |
31,388
+2,300
| +8% | +$777K |
|
159
Becton Dickinson
BDX
$55.1B
| $10.6M | 0.13% |
46,146
-8,600
| -16% | -$1.97M |
|
160
Capital One
COF
$142B
| $10.5M | 0.13% |
58,709
-13,400
| -19% | -$2.4M |
|
161
Marvell Technology
MRVL
$54.6B
| $10.5M | 0.13% |
170,147
-17,000
| -9% | -$1.05M |
|
162
US Bancorp
USB
$75.9B
| $10.4M | 0.13% |
247,219
-142,482
| -37% | -$6.02M |
|
163
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.12% |
342,540
+14,600
| +4% | +$444K |
|
164
Liberty Media Series C
FWONK
$25.2B
| $10.4M | 0.12% |
115,497
+9,000
| +8% | +$810K |
|
165
Monster Beverage
MNST
$61B
| $10.3M | 0.12% |
176,106
-3,600
| -2% | -$211K |
|
166
Fair Isaac
FICO
$36.8B
| $10.2M | 0.12% |
5,550
-400
| -7% | -$738K |
|
167
Realty Income
O
$54.2B
| $10.2M | 0.12% |
175,653
-17,500
| -9% | -$1.02M |
|
168
Target
TGT
$42.3B
| $10.1M | 0.12% |
96,707
-35,690
| -27% | -$3.72M |
|
169
Veeva Systems
VEEV
$44.7B
| $10.1M | 0.12% |
43,569
+800
| +2% | +$185K |
|
170
Emerson Electric
EMR
$74.6B
| $10.1M | 0.12% |
91,873
-26,600
| -22% | -$2.92M |
|
171
Equinix
EQIX
$75.7B
| $10M | 0.12% |
12,259
-1,700
| -12% | -$1.39M |
|
172
Ameriprise Financial
AMP
$46.1B
| $9.99M | 0.12% |
20,641
+2,400
| +13% | +$1.16M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $9.96M | 0.12% |
140,434
-194,100
| -58% | -$13.8M |
|
174
Tyson Foods
TSN
$20B
| $9.93M | 0.12% |
155,646
+48,731
| +46% | +$3.11M |
|
175
Hershey
HSY
$37.6B
| $9.84M | 0.12% |
57,519
-3,300
| -5% | -$564K |
|