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 | |
|---|---|---|---|---|---|---|
|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $9.43M | 0.1% |
+33,800
| New | +$9.43M |
|
202
lululemon athletica
LULU
$19.9B
| $9.39M | 0.09% |
24,554
-3,500
| -12% | -$1.34M |
|
203
Ingersoll Rand
IR
$32.2B
| $9.32M | 0.09% |
102,969
+29,700
| +41% | +$2.69M |
|
204
Teledyne Technologies
TDY
$25.7B
| $9.3M | 0.09% |
20,039
+6,400
| +47% | +$2.97M |
|
205
Atlassian
TEAM
$45.2B
| $9.22M | 0.09% |
37,900
-3,400
| -8% | -$827K |
|
206
Carrier Global
CARR
$55.8B
| $9.15M | 0.09% |
133,989
+4,800
| +4% | +$328K |
|
207
Vertiv
VRT
$47.4B
| $9.13M | 0.09% |
80,400
-5,200
| -6% | -$591K |
|
208
Willis Towers Watson
WTW
$32.1B
| $9.11M | 0.09% |
29,088
+13,500
| +87% | +$4.23M |
|
209
Vulcan Materials
VMC
$39B
| $9.05M | 0.09% |
35,163
+13,191
| +60% | +$3.39M |
|
210
Royal Caribbean
RCL
$95.7B
| $9.04M | 0.09% |
39,200
-3,900
| -9% | -$900K |
|
211
General Motors
GM
$55.5B
| $9.04M | 0.09% |
169,689
-13,400
| -7% | -$714K |
|
212
Brown & Brown
BRO
$31.3B
| $9.02M | 0.09% |
88,443
+15,100
| +21% | +$1.54M |
|
213
Veeva Systems
VEEV
$44.7B
| $8.99M | 0.09% |
42,769
+2,000
| +5% | +$420K |
|
214
Aecom
ACM
$16.8B
| $8.95M | 0.09% |
83,777
-700
| -0.8% | -$74.8K |
|
215
F5
FFIV
$18.1B
| $8.92M | 0.09% |
35,480
+8,900
| +33% | +$2.24M |
|
216
Datadog
DDOG
$47.5B
| $8.92M | 0.09% |
62,411
+1,300
| +2% | +$186K |
|
217
TransDigm Group
TDG
$71.6B
| $8.85M | 0.09% |
6,987
-2,000
| -22% | -$2.53M |
|
218
Garmin
GRMN
$45.7B
| $8.68M | 0.09% |
42,101
+3,300
| +9% | +$681K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $8.68M | 0.09% |
20,992
+2,500
| +14% | +$1.03M |
|
220
W.R. Berkley
WRB
$27.3B
| $8.58M | 0.09% |
146,643
-1,000
| -0.7% | -$58.5K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.09% |
49,178
+6,000
| +14% | +$1.04M |
|
222
Hilton Worldwide
HLT
$64B
| $8.48M | 0.09% |
+34,300
| New | +$8.48M |
|
|
SW
223
Smurfit Westrock plc
SW
$24.5B
| $8.36M | 0.08% |
+155,200
| New | +$8.36M |
|
224
Wabtec
WAB
$33B
| $8.36M | 0.08% |
44,085
+19,300
| +78% | +$3.66M |
|
225
Dominion Energy
D
$49.7B
| $8.34M | 0.08% |
+154,900
| New | +$8.34M |
|