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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.4B
| $9.59M | 0.1% |
+118,785
| New | +$9.59M |
|
202
Church & Dwight Co
CHD
$22.7B
| $9.5M | 0.1% |
+90,693
| New | +$9.5M |
|
203
Fair Isaac
FICO
$36.1B
| $9.43M | 0.1% |
+4,850
| New | +$9.43M |
|
204
Prudential Financial
PRU
$37.8B
| $9.4M | 0.1% |
+77,582
| New | +$9.4M |
|
205
Loews
L
$20B
| $9.38M | 0.1% |
+118,649
| New | +$9.38M |
|
206
Idexx Laboratories
IDXX
$51.2B
| $9.34M | 0.1% |
+18,492
| New | +$9.34M |
|
207
MSCI
MSCI
$42.9B
| $9.16M | 0.09% |
+15,710
| New | +$9.16M |
|
208
Hewlett Packard
HPE
$29.8B
| $9.12M | 0.09% |
+445,860
| New | +$9.12M |
|
209
Omnicom Group
OMC
$14.9B
| $9.03M | 0.09% |
+87,351
| New | +$9.03M |
|
210
United Rentals
URI
$61.7B
| $9.01M | 0.09% |
+11,126
| New | +$9.01M |
|
211
Monolithic Power Systems
MPWR
$39.4B
| $8.97M | 0.09% |
+9,698
| New | +$8.97M |
|
212
Archer Daniels Midland
ADM
$29.8B
| $8.96M | 0.09% |
+149,943
| New | +$8.96M |
|
213
Principal Financial Group
PFG
$17.8B
| $8.9M | 0.09% |
+103,651
| New | +$8.9M |
|
214
eBay
EBAY
$41.1B
| $8.9M | 0.09% |
+136,624
| New | +$8.9M |
|
215
AvalonBay Communities
AVB
$26.9B
| $8.8M | 0.09% |
+39,071
| New | +$8.8M |
|
216
T Rowe Price
TROW
$23.2B
| $8.76M | 0.09% |
+80,377
| New | +$8.76M |
|
217
Aecom
ACM
$16.5B
| $8.72M | 0.09% |
+84,477
| New | +$8.72M |
|
218
Edwards Lifesciences
EW
$48B
| $8.71M | 0.09% |
+131,966
| New | +$8.71M |
|
219
Copart
CPRT
$46.9B
| $8.63M | 0.09% |
+164,656
| New | +$8.63M |
|
220
Steel Dynamics
STLD
$19B
| $8.59M | 0.09% |
+68,129
| New | +$8.59M |
|
221
Veeva Systems
VEEV
$44.1B
| $8.56M | 0.09% |
+40,769
| New | +$8.56M |
|
222
Pultegroup
PHM
$26.1B
| $8.56M | 0.09% |
+59,607
| New | +$8.56M |
|
223
Vertiv
VRT
$47.4B
| $8.52M | 0.09% |
+85,600
| New | +$8.52M |
|
224
Realty Income
O
$52.8B
| $8.44M | 0.09% |
+133,053
| New | +$8.44M |
|
225
Microchip Technology
MCHP
$34.3B
| $8.42M | 0.09% |
+104,833
| New | +$8.42M |
|