FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$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
$57.7B
| $14.5M | 0.08% |
119,951
+41,150
|
|
||
227
KKR & Co
KKR
$86.1B
| $14M | 0.08% |
151,675
+53,700
|
|
||
228
Wabtec
WAB
$44.3B
| $13.8M | 0.08% |
55,393
+16,800
|
|
||
229
Teva Pharmaceuticals
TEVA
$41.1B
| $13.8M | 0.08% |
459,443
+140,700
|
|
||
230
Aptiv
APTV
$14.4B
| $13.7M | 0.07% |
197,409
+22,150
|
|
||
231
Keysight
KEYS
$57.8B
| $13.6M | 0.07% |
48,309
+20,200
|
|
||
232
Broadridge
BR
$17.8B
| $13.6M | 0.07% |
83,642
+39,500
|
|
||
233
MetLife
MET
$53.2B
| $13.6M | 0.07% |
191,665
+95,650
|
|
||
234
NXP Semiconductors
NXPI
$81.1B
| $13.5M | 0.07% |
68,429
+24,300
|
|
||
235
Tyler Technologies
TYL
$12.9B
| $13.3M | 0.07% |
38,940
+15,600
|
|
||
236
ResMed
RMD
$27.6B
| $13.2M | 0.07% |
58,848
+25,360
|
|
||
237
Lumentum
LITE
$66.5B
| $13.1M | 0.07% |
+18,700
|
|
||
238
Veeva Systems
VEEV
$28.5B
| $13M | 0.07% |
74,189
+26,620
|
|
||
239
Xylem
XYL
$26B
| $13M | 0.07% |
108,939
+44,600
|
|
||
240
Loews
L
$21.3B
| $13M | 0.07% |
121,885
+51,400
|
|
||
241
Rockwell Automation
ROK
$50.2B
| $13M | 0.07% |
36,195
+11,960
|
|
||
242
Paychex
PAYX
$34.7B
| $13M | 0.07% |
140,945
+55,900
|
|
||
243
Brown & Brown
BRO
$19.1B
| $13M | 0.07% |
199,093
+67,350
|
|
||
244
American International
AIG
$39.4B
| $12.8M | 0.07% |
170,487
+75,050
|
|
||
245
D.R. Horton
DHI
$41.7B
| $12.7M | 0.07% |
92,588
+28,850
|
|
||
246
Dell
DELL
$273B
| $12.6M | 0.07% |
76,506
+25,750
|
|
||
247
Copart
CPRT
$30.3B
| $12.5M | 0.07% |
376,956
+116,400
|
|
||
248
Newmont
NEM
$117B
| $12.4M | 0.07% |
+114,900
|
|
||
249
PTC
PTC
$16B
| $12.4M | 0.07% |
87,149
+35,450
|
|
||
250
Agilent Technologies
A
$38.2B
| $12.3M | 0.07% |
108,174
+39,350
|
|