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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$35.6B
| $11M | 0.11% |
+74,224
| New | +$11M |
|
177
Avery Dennison
AVY
$13.2B
| $11M | 0.11% |
+49,752
| New | +$11M |
|
178
CrowdStrike
CRWD
$104B
| $11M | 0.11% |
+39,137
| New | +$11M |
|
179
Ameriprise Financial
AMP
$48.3B
| $10.9M | 0.11% |
+23,241
| New | +$10.9M |
|
180
Trade Desk
TTD
$26.5B
| $10.8M | 0.11% |
+98,872
| New | +$10.8M |
|
181
Humana
HUM
$37.3B
| $10.8M | 0.11% |
+34,013
| New | +$10.8M |
|
182
Apollo Global Management
APO
$77.7B
| $10.7M | 0.11% |
+85,615
| New | +$10.7M |
|
183
Markel Group
MKL
$24.6B
| $10.7M | 0.11% |
+6,795
| New | +$10.7M |
|
184
Dover
DOV
$24.1B
| $10.6M | 0.11% |
+55,162
| New | +$10.6M |
|
185
HP
HPQ
$27.1B
| $10.5M | 0.11% |
+294,099
| New | +$10.5M |
|
186
Hartford Financial Services
HIG
$37.1B
| $10.5M | 0.11% |
+89,564
| New | +$10.5M |
|
187
Allstate
ALL
$53.6B
| $10.5M | 0.11% |
+55,455
| New | +$10.5M |
|
188
Capital One
COF
$143B
| $10.5M | 0.11% |
+69,909
| New | +$10.5M |
|
189
Carrier Global
CARR
$54B
| $10.4M | 0.11% |
+129,189
| New | +$10.4M |
|
190
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.1% |
+49,442
| New | +$10.1M |
|
191
Crown Castle
CCI
$42.7B
| $10.1M | 0.1% |
+84,825
| New | +$10.1M |
|
192
Welltower
WELL
$112B
| $10M | 0.1% |
+78,439
| New | +$10M |
|
193
IQVIA
IQV
$31.2B
| $10M | 0.1% |
+42,356
| New | +$10M |
|
194
GoDaddy
GDDY
$20B
| $9.96M | 0.1% |
+63,544
| New | +$9.96M |
|
195
Fortinet
FTNT
$58.9B
| $9.94M | 0.1% |
+128,180
| New | +$9.94M |
|
196
Flutter Entertainment
FLUT
$52.6B
| $9.86M | 0.1% |
+41,544
| New | +$9.86M |
|
197
DoorDash
DASH
$104B
| $9.83M | 0.1% |
+68,900
| New | +$9.83M |
|
198
Lennar Class A
LEN
$34.4B
| $9.77M | 0.1% |
+52,101
| New | +$9.77M |
|
199
Airbnb
ABNB
$78.1B
| $9.64M | 0.1% |
+76,000
| New | +$9.64M |
|
200
Waste Connections
WCN
$47B
| $9.62M | 0.1% |
+53,800
| New | +$9.62M |
|