FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.9B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$71.5B
| $9.78M | 0.08% |
34,040
-2,760
|
|
||
227
NXP Semiconductors
NXPI
$57.4B
| $9.58M | 0.08% |
44,129
-60,129
|
|
||
228
American Water Works
AWK
$26.6B
| $9.55M | 0.08% |
73,215
-19,900
|
|
||
229
Paychex
PAYX
$33.6B
| $9.54M | 0.08% |
85,045
-8,500
|
|
||
230
Garmin
GRMN
$48.7B
| $9.45M | 0.08% |
46,601
+200
|
|
||
231
Rockwell Automation
ROK
$45.8B
| $9.43M | 0.08% |
24,235
+640
|
|
||
232
Western Digital
WDC
$94.8B
| $9.38M | 0.08% |
54,466
-600
|
|
||
233
NextEra Energy
NEE
$195B
| $9.37M | 0.08% |
116,734
-23,500
|
|
||
234
Seagate
STX
$88.9B
| $9.37M | 0.08% |
34,008
-1,300
|
|
||
235
Agilent Technologies
A
$34.3B
| $9.36M | 0.08% |
68,824
-2,600
|
|
||
236
Digital Realty Trust
DLR
$60.9B
| $9.27M | 0.08% |
+59,920
|
|
||
237
Hartford Financial Services
HIG
$39B
| $9.27M | 0.08% |
67,264
+37,400
|
|
||
238
D.R. Horton
DHI
$46.5B
| $9.18M | 0.08% |
63,738
-5,500
|
|
||
239
Vistra
VST
$58.9B
| $9.16M | 0.08% |
56,800
+2,800
|
|
||
240
Fair Isaac
FICO
$33.4B
| $9.1M | 0.08% |
5,380
-770
|
|
||
241
PTC
PTC
$18.6B
| $9.01M | 0.08% |
51,699
-2,300
|
|
||
242
Flutter Entertainment
FLUT
$18.6B
| $8.99M | 0.08% |
41,784
-1,360
|
|
||
243
Nasdaq
NDAQ
$49.8B
| $8.89M | 0.07% |
91,515
+2,600
|
|
||
244
Insmed
INSM
$31.8B
| $8.79M | 0.07% |
+50,500
|
|
||
245
Xylem
XYL
$31.6B
| $8.76M | 0.07% |
64,339
-2,200
|
|
||
246
Ross Stores
ROST
$66.5B
| $8.76M | 0.07% |
48,620
+1,600
|
|
||
247
Crown Holdings
CCK
$13B
| $8.75M | 0.07% |
85,000
-61,300
|
|
||
248
Quest Diagnostics
DGX
$23.4B
| $8.73M | 0.07% |
50,320
+7,700
|
|
||
249
Tyson Foods
TSN
$22.9B
| $8.71M | 0.07% |
148,546
-14,100
|
|
||
250
Verisk Analytics
VRSK
$28.9B
| $8.47M | 0.07% |
37,872
+2,020
|
|