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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.57M |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
Bentley Systems
BSY
|
+$4.84M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$63.8B
| $14.5M | 0.08% |
119,951
+41,150
| +52% | +$4.64M |
|
227
KKR & Co
KKR
$91.8B
| $14M | 0.08% |
151,675
+53,700
| +55% | +$5.66M |
|
228
Wabtec
WAB
$44.6B
| $13.8M | 0.08% |
55,393
+16,800
| +44% | +$4.06M |
|
229
Teva Pharmaceuticals
TEVA
$37.6B
| $13.8M | 0.08% |
459,443
+140,700
| +44% | +$4.53M |
|
230
Aptiv
APTV
$12.5B
| $13.7M | 0.07% |
197,409
+22,150
| +13% | +$1.71M |
|
231
Keysight
KEYS
$53.8B
| $13.6M | 0.07% |
48,309
+20,200
| +72% | +$5.06M |
|
232
Broadridge
BR
$17.4B
| $13.6M | 0.07% |
83,642
+39,500
| +89% | +$7.5M |
|
233
MetLife
MET
$60.1B
| $13.6M | 0.07% |
191,665
+95,650
| +100% | +$7.16M |
|
234
NXP Semiconductors
NXPI
$68.3B
| $13.5M | 0.07% |
68,429
+24,300
| +55% | +$5.38M |
|
235
Tyler Technologies
TYL
$12.8B
| $13.3M | 0.07% |
38,940
+15,600
| +67% | +$5.81M |
|
236
ResMed
RMD
$29.3B
| $13.2M | 0.07% |
58,848
+25,360
| +76% | +$6.32M |
|
237
Lumentum
LITE
$54.7B
| $13.1M | 0.07% |
+18,700
| New | +$10.3M |
|
238
Veeva Systems
VEEV
$32.1B
| $13M | 0.07% |
74,189
+26,620
| +56% | +$5.23M |
|
239
Xylem
XYL
$29.8B
| $13M | 0.07% |
108,939
+44,600
| +69% | +$5.85M |
|
240
Loews
L
$23.5B
| $13M | 0.07% |
121,885
+51,400
| +73% | +$5.5M |
|
241
Rockwell Automation
ROK
$51.6B
| $13M | 0.07% |
36,195
+11,960
| +49% | +$4.72M |
|
242
Paychex
PAYX
$40.3B
| $13M | 0.07% |
140,945
+55,900
| +66% | +$5.53M |
|
243
Brown & Brown
BRO
$23.4B
| $13M | 0.07% |
199,093
+67,350
| +51% | +$4.85M |
|
244
American International
AIG
$41.4B
| $12.8M | 0.07% |
170,487
+75,050
| +79% | +$5.74M |
|
245
D.R. Horton
DHI
$43.7B
| $12.7M | 0.07% |
92,588
+28,850
| +45% | +$4.36M |
|
246
Dell
DELL
$259B
| $12.6M | 0.07% |
76,506
+25,750
| +51% | +$3.43M |
|
247
Copart
CPRT
$26B
| $12.5M | 0.07% |
376,956
+116,400
| +45% | +$4.37M |
|
248
Newmont
NEM
$98.7B
| $12.4M | 0.07% |
+114,900
| New | +$13.2M |
|
249
PTC
PTC
$14.5B
| $12.4M | 0.07% |
87,149
+35,450
| +69% | +$5.6M |
|
250
Agilent Technologies
A
$38B
| $12.3M | 0.07% |
108,174
+39,350
| +57% | +$4.99M |
|
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