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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69B
| $10.5M | 0.1% |
99,838
+21,600
| +28% | +$2.28M |
|
202
TransDigm Group
TDG
$72.9B
| $10.5M | 0.1% |
6,887
+1,200
| +21% | +$1.82M |
|
203
Airbnb
ABNB
$77.7B
| $10.3M | 0.1% |
78,000
+13,700
| +21% | +$1.81M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.09% |
257,371
+50,200
| +24% | +$2M |
|
205
Monolithic Power Systems
MPWR
$39B
| $10.2M | 0.09% |
13,998
+3,400
| +32% | +$2.49M |
|
206
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.09% |
78,696
+18,400
| +31% | +$2.37M |
|
207
United Therapeutics
UTHR
$18.7B
| $10.1M | 0.09% |
35,100
+6,000
| +21% | +$1.72M |
|
208
Vertiv
VRT
$46.6B
| $10.1M | 0.09% |
78,500
+12,000
| +18% | +$1.54M |
|
209
Edwards Lifesciences
EW
$47.8B
| $10.1M | 0.09% |
128,766
+11,100
| +9% | +$868K |
|
210
Simon Property Group
SPG
$58.2B
| $10M | 0.09% |
62,317
+3,800
| +6% | +$611K |
|
211
Vistra
VST
$62.4B
| $9.98M | 0.09% |
51,500
-22,000
| -30% | -$4.26M |
|
212
NiSource
NI
$19.8B
| $9.8M | 0.09% |
243,000
+30,000
| +14% | +$1.21M |
|
213
Digital Realty Trust
DLR
$55.5B
| $9.8M | 0.09% |
56,200
+10,700
| +24% | +$1.87M |
|
214
Alnylam Pharmaceuticals
ALNY
$58.7B
| $9.79M | 0.09% |
30,015
+3,100
| +12% | +$1.01M |
|
215
Verisk Analytics
VRSK
$36.8B
| $9.74M | 0.09% |
31,257
+8,500
| +37% | +$2.65M |
|
216
Workday
WDAY
$60.9B
| $9.69M | 0.09% |
40,357
+5,600
| +16% | +$1.34M |
|
217
Axon Enterprise
AXON
$57.7B
| $9.6M | 0.09% |
11,600
+2,000
| +21% | +$1.66M |
|
218
Truist Financial
TFC
$59.2B
| $9.49M | 0.09% |
220,698
+40,100
| +22% | +$1.72M |
|
219
Becton Dickinson
BDX
$54.1B
| $9.33M | 0.09% |
54,146
+8,000
| +17% | +$1.38M |
|
220
Broadridge
BR
$29.5B
| $9.27M | 0.09% |
38,142
+9,200
| +32% | +$2.24M |
|
221
American International
AIG
$44.5B
| $9.24M | 0.09% |
107,926
-3,800
| -3% | -$325K |
|
222
Dominion Energy
D
$50.5B
| $9.21M | 0.08% |
162,900
+48,600
| +43% | +$2.75M |
|
223
Bank of New York Mellon
BK
$73.1B
| $9.17M | 0.08% |
100,627
+20,600
| +26% | +$1.88M |
|
224
PTC
PTC
$25.3B
| $9.13M | 0.08% |
52,988
+7,100
| +15% | +$1.22M |
|
225
Carvana
CVNA
$50B
| $9.1M | 0.08% |
27,000
+4,000
| +17% | +$1.35M |
|