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
(+0.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Baker Hughes
BKR
|
$12.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.11% |
136,738
-49,100
| -26% | -$3.88M |
|
177
Church & Dwight Co
CHD
$23.3B
| $10.8M | 0.11% |
102,993
+12,300
| +14% | +$1.29M |
|
178
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.11% |
10,231
-2,500
| -20% | -$2.64M |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $10.8M | 0.11% |
126,737
+3,700
| +3% | +$314K |
|
180
Airbnb
ABNB
$75.8B
| $10.7M | 0.11% |
81,600
+5,600
| +7% | +$736K |
|
181
Coinbase
COIN
$76.8B
| $10.6M | 0.11% |
42,800
-300
| -0.7% | -$74.5K |
|
182
Snowflake
SNOW
$75.3B
| $10.4M | 0.11% |
67,300
-1,700
| -2% | -$263K |
|
183
Markel Group
MKL
$24.2B
| $10.4M | 0.11% |
6,015
-780
| -11% | -$1.35M |
|
184
TE Connectivity
TEL
$61.7B
| $10.3M | 0.1% |
72,327
-7,200
| -9% | -$1.03M |
|
185
United Parcel Service
UPS
$72.1B
| $10.3M | 0.1% |
82,008
-10,600
| -11% | -$1.34M |
|
186
Realty Income
O
$54.2B
| $10.3M | 0.1% |
193,153
+60,100
| +45% | +$3.21M |
|
187
Hershey
HSY
$37.6B
| $10.3M | 0.1% |
60,819
-10,300
| -14% | -$1.74M |
|
188
Waste Connections
WCN
$46.1B
| $10.3M | 0.1% |
59,800
+6,000
| +11% | +$1.03M |
|
189
Kenvue
KVUE
$35.7B
| $10.2M | 0.1% |
479,632
-32,400
| -6% | -$692K |
|
190
Corning
GLW
$61B
| $10.1M | 0.1% |
212,571
+81,300
| +62% | +$3.86M |
|
191
Kraft Heinz
KHC
$32.3B
| $10.1M | 0.1% |
327,940
-78,900
| -19% | -$2.42M |
|
192
Workday
WDAY
$61.7B
| $10.1M | 0.1% |
38,957
-7,800
| -17% | -$2.01M |
|
193
Liberty Media Series C
FWONK
$25.2B
| $9.87M | 0.1% |
106,497
-300
| -0.3% | -$27.8K |
|
194
Truist Financial
TFC
$60B
| $9.84M | 0.1% |
226,798
-55,756
| -20% | -$2.42M |
|
195
Copart
CPRT
$47B
| $9.81M | 0.1% |
170,956
+6,300
| +4% | +$362K |
|
196
Ameriprise Financial
AMP
$46.1B
| $9.71M | 0.1% |
18,241
-5,000
| -22% | -$2.66M |
|
197
Digital Realty Trust
DLR
$55.7B
| $9.65M | 0.1% |
54,400
+19,500
| +56% | +$3.46M |
|
198
Tyler Technologies
TYL
$24.2B
| $9.52M | 0.1% |
16,500
+9,300
| +129% | +$5.36M |
|
199
Agilent Technologies
A
$36.5B
| $9.45M | 0.1% |
70,324
-3,900
| -5% | -$524K |
|
200
Monster Beverage
MNST
$61B
| $9.45M | 0.1% |
179,706
-45,200
| -20% | -$2.38M |
|