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 | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$46.1B
| $12.7M | 0.12% |
58,300
+9,900
| +20% | +$2.16M |
|
177
KKR & Co
KKR
$124B
| $12.6M | 0.12% |
94,975
+15,900
| +20% | +$2.12M |
|
178
Royal Caribbean
RCL
$96.2B
| $12.5M | 0.12% |
40,000
+7,200
| +22% | +$2.25M |
|
179
Public Storage
PSA
$50.6B
| $12.5M | 0.12% |
42,472
+4,900
| +13% | +$1.44M |
|
180
W.W. Grainger
GWW
$48.6B
| $12.4M | 0.11% |
11,882
+2,800
| +31% | +$2.91M |
|
181
Fair Isaac
FICO
$36.1B
| $12.3M | 0.11% |
6,750
+1,200
| +22% | +$2.19M |
|
182
Fastenal
FAST
$56.5B
| $12.2M | 0.11% |
290,168
+181,784
| +168% | +$7.63M |
|
183
US Bancorp
USB
$75.5B
| $12.1M | 0.11% |
266,919
+19,700
| +8% | +$891K |
|
184
Roblox
RBLX
$89.1B
| $12.1M | 0.11% |
114,700
+15,500
| +16% | +$1.63M |
|
185
Equinix
EQIX
$75.5B
| $12.1M | 0.11% |
15,159
+2,900
| +24% | +$2.31M |
|
186
NextEra Energy, Inc.
NEE
$150B
| $12M | 0.11% |
172,334
+31,900
| +23% | +$2.21M |
|
187
Hershey
HSY
$37.7B
| $11.9M | 0.11% |
71,919
+14,400
| +25% | +$2.39M |
|
188
Cummins
CMI
$54.5B
| $11.9M | 0.11% |
36,361
+7,200
| +25% | +$2.36M |
|
189
Cardinal Health
CAH
$35.7B
| $11.7M | 0.11% |
69,617
+13,600
| +24% | +$2.28M |
|
190
PNC Financial Services
PNC
$80.9B
| $11.5M | 0.11% |
61,883
+11,700
| +23% | +$2.18M |
|
191
Willis Towers Watson
WTW
$31.7B
| $11.4M | 0.11% |
37,288
+5,900
| +19% | +$1.81M |
|
192
Copart
CPRT
$46.9B
| $11.4M | 0.11% |
232,556
+40,900
| +21% | +$2.01M |
|
193
Flutter Entertainment
FLUT
$52.6B
| $11.4M | 0.11% |
39,844
+2,000
| +5% | +$572K |
|
194
Loews
L
$20B
| $11.3M | 0.1% |
122,985
+16,700
| +16% | +$1.53M |
|
195
TE Connectivity
TEL
$60.4B
| $11.3M | 0.1% |
66,827
+400
| +0.6% | +$67.5K |
|
196
Coinbase
COIN
$78B
| $11.2M | 0.1% |
32,000
-8,200
| -20% | -$2.87M |
|
197
Target
TGT
$42B
| $11.2M | 0.1% |
113,507
+16,800
| +17% | +$1.66M |
|
198
Tyson Foods
TSN
$20.1B
| $10.8M | 0.1% |
192,646
+37,000
| +24% | +$2.07M |
|
199
Realty Income
O
$52.8B
| $10.7M | 0.1% |
186,253
+10,600
| +6% | +$611K |
|
200
Kraft Heinz
KHC
$30.8B
| $10.5M | 0.1% |
408,540
+66,000
| +19% | +$1.7M |
|