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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$79.6B
| $15.2M | 0.14% |
68,100
+7,900
| +13% | +$1.77M |
|
152
Robinhood
HOOD
$92.4B
| $15.1M | 0.14% |
161,400
+31,300
| +24% | +$2.93M |
|
153
Illinois Tool Works
ITW
$77.1B
| $15.1M | 0.14% |
61,052
+13,100
| +27% | +$3.24M |
|
154
Aflac
AFL
$57.2B
| $14.9M | 0.14% |
140,874
+6,400
| +5% | +$675K |
|
155
American Water Works
AWK
$28B
| $14.7M | 0.14% |
106,015
+21,000
| +25% | +$2.92M |
|
156
Electronic Arts
EA
$43B
| $14.7M | 0.14% |
91,939
+3,200
| +4% | +$511K |
|
157
Marvell Technology
MRVL
$54.2B
| $14.6M | 0.13% |
188,547
+18,400
| +11% | +$1.42M |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $14.5M | 0.13% |
89,638
+65,776
| +276% | +$10.7M |
|
159
Tyler Technologies
TYL
$24.4B
| $14.5M | 0.13% |
24,500
+4,300
| +21% | +$2.55M |
|
160
CVS Health
CVS
$92.8B
| $14.5M | 0.13% |
210,019
+37,200
| +22% | +$2.57M |
|
161
Brown & Brown
BRO
$32B
| $14.5M | 0.13% |
130,643
+33,000
| +34% | +$3.66M |
|
162
Gartner
IT
$19B
| $14.4M | 0.13% |
35,566
+18,000
| +102% | +$7.28M |
|
163
DoorDash
DASH
$105B
| $14.3M | 0.13% |
58,200
+8,000
| +16% | +$1.97M |
|
164
Norfolk Southern
NSC
$62.8B
| $14.3M | 0.13% |
56,012
+48,850
| +682% | +$12.5M |
|
165
Allstate
ALL
$53.6B
| $14.2M | 0.13% |
70,655
-9,500
| -12% | -$1.91M |
|
166
Emerson Electric
EMR
$74.3B
| $14.2M | 0.13% |
106,273
+14,400
| +16% | +$1.92M |
|
167
Paychex
PAYX
$50.2B
| $14M | 0.13% |
96,245
+18,400
| +24% | +$2.68M |
|
168
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 0.13% |
25,492
+3,700
| +17% | +$1.98M |
|
169
W.R. Berkley
WRB
$27.2B
| $13.7M | 0.13% |
185,793
+30,100
| +19% | +$2.21M |
|
170
Veeva Systems
VEEV
$44B
| $13.6M | 0.13% |
47,169
+3,600
| +8% | +$1.04M |
|
171
Liberty Media Series C
FWONK
$25B
| $13.3M | 0.12% |
127,497
+12,000
| +10% | +$1.25M |
|
172
Keurig Dr Pepper
KDP
$39.5B
| $13.3M | 0.12% |
401,550
+86,500
| +27% | +$2.86M |
|
173
Cloudflare
NET
$72.7B
| $13.1M | 0.12% |
67,128
+4,700
| +8% | +$920K |
|
174
Sea Limited
SE
$110B
| $13.1M | 0.12% |
81,973
+9,465
| +13% | +$1.51M |
|
175
Ameriprise Financial
AMP
$48.5B
| $12.8M | 0.12% |
23,941
+3,300
| +16% | +$1.76M |
|