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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$20B
| $9.77M | 0.12% |
106,285
+18,236
| +21% | +$1.68M |
|
177
Simon Property Group
SPG
$59.5B
| $9.72M | 0.12% |
58,517
-11,500
| -16% | -$1.91M |
|
178
American International
AIG
$43.9B
| $9.71M | 0.12% |
111,726
-39,600
| -26% | -$3.44M |
|
179
Sea Limited
SE
$113B
| $9.46M | 0.11% |
72,508
-6,000
| -8% | -$783K |
|
180
TE Connectivity
TEL
$61.7B
| $9.39M | 0.11% |
66,427
-5,900
| -8% | -$834K |
|
181
HCA Healthcare
HCA
$98.5B
| $9.29M | 0.11% |
26,869
-11,000
| -29% | -$3.8M |
|
182
DoorDash
DASH
$105B
| $9.18M | 0.11% |
50,200
-19,900
| -28% | -$3.64M |
|
183
Kenvue
KVUE
$35.7B
| $9.16M | 0.11% |
381,832
-97,800
| -20% | -$2.35M |
|
184
Idexx Laboratories
IDXX
$51.4B
| $9.15M | 0.11% |
21,792
+800
| +4% | +$336K |
|
185
KKR & Co
KKR
$121B
| $9.14M | 0.11% |
79,075
-16,600
| -17% | -$1.92M |
|
186
Cummins
CMI
$55.1B
| $9.14M | 0.11% |
29,161
-10,209
| -26% | -$3.2M |
|
187
Edison International
EIX
$21B
| $9.09M | 0.11% |
154,235
-26,452
| -15% | -$1.56M |
|
188
GE Vernova
GEV
$158B
| $9.09M | 0.11% |
29,766
-6,300
| -17% | -$1.92M |
|
189
W.W. Grainger
GWW
$47.5B
| $8.97M | 0.11% |
9,082
-1,149
| -11% | -$1.13M |
|
190
United Therapeutics
UTHR
$18.1B
| $8.97M | 0.11% |
29,100
+5,800
| +25% | +$1.79M |
|
191
PNC Financial Services
PNC
$80.5B
| $8.82M | 0.11% |
50,183
-38,239
| -43% | -$6.72M |
|
192
Snowflake
SNOW
$75.3B
| $8.8M | 0.11% |
60,200
-7,100
| -11% | -$1.04M |
|
193
Vistra
VST
$63.7B
| $8.63M | 0.1% |
73,500
+71,800
| +4,224% | +$8.43M |
|
194
Kimberly-Clark
KMB
$43.1B
| $8.58M | 0.1% |
60,296
-34,700
| -37% | -$4.93M |
|
195
NiSource
NI
$19B
| $8.54M | 0.1% |
+213,000
| New | +$8.54M |
|
196
Edwards Lifesciences
EW
$47.5B
| $8.53M | 0.1% |
117,666
+6,200
| +6% | +$449K |
|
197
Sherwin-Williams
SHW
$92.9B
| $8.51M | 0.1% |
24,383
-45,562
| -65% | -$15.9M |
|
198
Fastenal
FAST
$55.1B
| $8.41M | 0.1% |
216,768
-90,800
| -30% | -$3.52M |
|
199
Flutter Entertainment
FLUT
$51.9B
| $8.38M | 0.1% |
37,844
-4,400
| -10% | -$975K |
|
200
Agilent Technologies
A
$36.5B
| $8.38M | 0.1% |
71,624
+1,300
| +2% | +$152K |
|