FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$84.8B
| $9.08M | 0.08% |
64,015
-13,600
|
|
||
227
Agilent Technologies
A
$39B
| $8.89M | 0.08% |
75,324
+3,700
|
|
||
228
Hilton Worldwide
HLT
$67.5B
| $8.84M | 0.08% |
33,200
+5,900
|
|
||
229
Datadog
DDOG
$48.2B
| $8.84M | 0.08% |
65,811
+7,500
|
|
||
230
PACCAR
PCAR
$58.3B
| $8.84M | 0.08% |
92,971
+12,710
|
|
||
231
Sherwin-Williams
SHW
$80.9B
| $8.75M | 0.08% |
25,483
+1,100
|
|
||
232
Rockwell Automation
ROK
$44.3B
| $8.7M | 0.08% |
26,195
+800
|
|
||
233
Xylem
XYL
$33.5B
| $8.7M | 0.08% |
67,239
+15,000
|
|
||
234
Marriott International
MAR
$84.2B
| $8.69M | 0.08% |
31,800
+7,100
|
|
||
235
Garmin
GRMN
$39.4B
| $8.68M | 0.08% |
41,601
+3,300
|
|
||
236
Carrier Global
CARR
$45B
| $8.58M | 0.08% |
117,289
+6,500
|
|
||
237
Rollins
ROL
$29.1B
| $8.58M | 0.08% |
152,096
+33,200
|
|
||
238
Dynatrace
DT
$13.3B
| $8.57M | 0.08% |
155,246
+36,000
|
|
||
|
XYZ
239
Block Inc
XYZ
$39.8B
| $8.55M | 0.08% |
125,873
+10,000
|
|
||
240
Crown Castle
CCI
$38.8B
| $8.53M | 0.08% |
83,025
+9,200
|
|
||
241
D.R. Horton
DHI
$42.4B
| $8.53M | 0.08% |
66,138
+5,700
|
|
||
242
DexCom
DXCM
$26.2B
| $8.52M | 0.08% |
97,644
+43,900
|
|
||
243
NXP Semiconductors
NXPI
$55.4B
| $8.52M | 0.08% |
38,975
+5,600
|
|
||
244
Veralto
VLTO
$25.2B
| $8.49M | 0.08% |
84,124
+11,700
|
|
||
245
MetLife
MET
$52.6B
| $8.45M | 0.08% |
105,115
+3,100
|
|
||
246
ResMed
RMD
$35.5B
| $8.44M | 0.08% |
32,692
+4,300
|
|
||
247
Tractor Supply
TSCO
$26.6B
| $8.38M | 0.08% |
158,745
+32,300
|
|
||
248
Incyte
INCY
$19.4B
| $8.27M | 0.08% |
121,364
+25,800
|
|
||
249
Nasdaq
NDAQ
$56.1B
| $8.26M | 0.08% |
92,315
+6,900
|
|
||
250
Otis Worldwide
OTIS
$34.3B
| $8.2M | 0.08% |
82,824
+24,600
|
|