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 | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.3B
| $9.86M | 0.12% |
209,193
+42,319
| +25% | +$2M |
|
177
PACCAR
PCAR
$52B
| $9.74M | 0.12% |
99,761
-59,231
| -37% | -$5.78M |
|
178
PayPal
PYPL
$65.2B
| $9.68M | 0.12% |
157,640
+4,900
| +3% | +$301K |
|
179
Cboe Global Markets
CBOE
$24.3B
| $9.61M | 0.12% |
53,842
-11,200
| -17% | -$2M |
|
180
Ameriprise Financial
AMP
$46.1B
| $9.58M | 0.12% |
25,226
-4,300
| -15% | -$1.63M |
|
181
Edwards Lifesciences
EW
$47.5B
| $9.56M | 0.12% |
125,366
-7,100
| -5% | -$541K |
|
182
Apollo Global Management
APO
$75.3B
| $9.54M | 0.12% |
102,315
-19,606
| -16% | -$1.83M |
|
183
Akamai
AKAM
$11.3B
| $9.28M | 0.12% |
78,396
-11,138
| -12% | -$1.32M |
|
184
Quanta Services
PWR
$55.5B
| $9.23M | 0.12% |
42,750
+13,600
| +47% | +$2.93M |
|
185
Kraft Heinz
KHC
$32.3B
| $9.14M | 0.11% |
247,040
+113,600
| +85% | +$4.2M |
|
186
Crown Castle
CCI
$41.9B
| $9.1M | 0.11% |
79,025
-2,500
| -3% | -$288K |
|
187
Autodesk
ADSK
$69.5B
| $9.1M | 0.11% |
37,382
+200
| +0.5% | +$48.7K |
|
188
DuPont de Nemours
DD
$32.6B
| $9.09M | 0.11% |
118,173
+2,476
| +2% | +$190K |
|
189
Arch Capital
ACGL
$34.1B
| $9.09M | 0.11% |
122,363
+11,600
| +10% | +$862K |
|
190
Omnicom Group
OMC
$15.4B
| $9.05M | 0.11% |
104,651
-10,200
| -9% | -$882K |
|
191
Cintas
CTAS
$82.4B
| $8.9M | 0.11% |
59,048
+44
| +0.1% | +$6.63K |
|
192
Rockwell Automation
ROK
$38.2B
| $8.88M | 0.11% |
28,595
+1,700
| +6% | +$528K |
|
193
IQVIA
IQV
$31.9B
| $8.83M | 0.11% |
38,156
-3,609
| -9% | -$835K |
|
194
W.W. Grainger
GWW
$47.5B
| $8.8M | 0.11% |
10,617
-1,600
| -13% | -$1.33M |
|
195
Dover
DOV
$24.4B
| $8.79M | 0.11% |
57,115
-900
| -2% | -$138K |
|
196
Microchip Technology
MCHP
$35.6B
| $8.71M | 0.11% |
96,553
+47,600
| +97% | +$4.29M |
|
197
Sysco
SYY
$39.4B
| $8.63M | 0.11% |
117,935
-1,300
| -1% | -$95.1K |
|
198
Ford
F
$46.7B
| $8.61M | 0.11% |
706,460
+9,200
| +1% | +$112K |
|
199
American Water Works
AWK
$28B
| $8.61M | 0.11% |
65,201
-57,177
| -47% | -$7.55M |
|
200
Capital One
COF
$142B
| $8.56M | 0.11% |
65,309
-9,200
| -12% | -$1.21M |
|