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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $8.32M | 0.1% |
38,301
-3,800
| -9% | -$825K |
|
202
MetLife
MET
$52.9B
| $8.19M | 0.1% |
102,015
-71,500
| -41% | -$5.74M |
|
203
Linde
LIN
$220B
| $8.19M | 0.1% |
17,587
-99,009
| -85% | -$46.1M |
|
204
Workday
WDAY
$61.7B
| $8.12M | 0.1% |
34,757
-4,200
| -11% | -$981K |
|
205
TransDigm Group
TDG
$71.6B
| $7.87M | 0.09% |
5,687
-1,300
| -19% | -$1.8M |
|
206
PACCAR
PCAR
$52B
| $7.82M | 0.09% |
80,261
-26,800
| -25% | -$2.61M |
|
207
Ferguson
FERG
$47.8B
| $7.76M | 0.09% |
48,400
+8,800
| +22% | +$1.41M |
|
208
Cardinal Health
CAH
$35.7B
| $7.72M | 0.09% |
56,017
+3,500
| +7% | +$482K |
|
209
lululemon athletica
LULU
$19.9B
| $7.72M | 0.09% |
27,254
+2,700
| +11% | +$764K |
|
210
Crown Castle
CCI
$41.9B
| $7.7M | 0.09% |
73,825
-9,700
| -12% | -$1.01M |
|
211
D.R. Horton
DHI
$54.2B
| $7.68M | 0.09% |
60,438
+1,000
| +2% | +$127K |
|
212
Airbnb
ABNB
$75.8B
| $7.68M | 0.09% |
64,300
-17,300
| -21% | -$2.07M |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $7.5M | 0.09% |
207,171
+44,900
| +28% | +$1.63M |
|
214
Neurocrine Biosciences
NBIX
$14.3B
| $7.48M | 0.09% |
67,623
+12,000
| +22% | +$1.33M |
|
215
Truist Financial
TFC
$60B
| $7.43M | 0.09% |
180,598
-46,200
| -20% | -$1.9M |
|
216
Gartner
IT
$18.6B
| $7.37M | 0.09% |
17,566
+500
| +3% | +$210K |
|
217
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.27M | 0.09% |
26,915
-2,200
| -8% | -$594K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $7.26M | 0.09% |
69,377
+9,600
| +16% | +$1M |
|
219
Atlassian
TEAM
$45.2B
| $7.22M | 0.09% |
34,000
-3,900
| -10% | -$828K |
|
220
Quanta Services
PWR
$55.5B
| $7.16M | 0.09% |
28,150
-9,300
| -25% | -$2.36M |
|
221
PTC
PTC
$25.6B
| $7.11M | 0.09% |
45,888
+1,000
| +2% | +$155K |
|
222
CRH
CRH
$75.4B
| $7.08M | 0.08% |
80,500
-101,100
| -56% | -$8.89M |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $7.07M | 0.08% |
3,815
+400
| +12% | +$742K |
|
224
Veralto
VLTO
$26.2B
| $7.06M | 0.08% |
72,424
-533
| -0.7% | -$51.9K |
|
225
Cloudflare
NET
$74.7B
| $7.04M | 0.08% |
62,428
-8,700
| -12% | -$980K |
|