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
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$75.6B
| $9.74M | 0.08% |
7,387
+500
|
|
||
227
Gartner
IT
$10.8B
| $9.59M | 0.08% |
36,466
+900
|
|
||
228
Graco
GGG
$15.4B
| $9.55M | 0.08% |
112,392
+19,661
|
|
||
229
Hilton Worldwide
HLT
$72.4B
| $9.55M | 0.08% |
36,800
+3,600
|
|
||
230
Airbnb
ABNB
$76.7B
| $9.49M | 0.08% |
78,200
+200
|
|
||
231
Tractor Supply
TSCO
$28B
| $9.24M | 0.08% |
162,450
+3,705
|
|
||
|
CYBR
232
DELISTED
CyberArk
CYBR
| $9.22M | 0.08% |
19,083
+439
|
|
||
233
Fair Isaac
FICO
$32B
| $9.2M | 0.08% |
6,150
-600
|
|
||
234
Agilent Technologies
A
$34.8B
| $9.17M | 0.08% |
71,424
-3,900
|
|
||
235
Steel Dynamics
STLD
$28.2B
| $9.03M | 0.08% |
64,729
+38,792
|
|
||
236
Verisk Analytics
VRSK
$25.4B
| $9.02M | 0.08% |
35,852
+4,595
|
|
||
237
ResMed
RMD
$37.7B
| $9M | 0.08% |
32,868
+176
|
|
||
238
Veralto
VLTO
$23.1B
| $8.98M | 0.08% |
84,257
+133
|
|
||
239
Datadog
DDOG
$40.6B
| $8.9M | 0.08% |
62,511
-3,300
|
|
||
240
Wabtec
WAB
$45.1B
| $8.84M | 0.08% |
44,093
+7,008
|
|
||
241
Tyson Foods
TSN
$22.5B
| $8.83M | 0.08% |
162,646
-30,000
|
|
||
242
Ingersoll Rand
IR
$37.4B
| $8.7M | 0.08% |
105,312
+11,943
|
|
||
243
MetLife
MET
$51.8B
| $8.48M | 0.07% |
103,015
-2,100
|
|
||
244
Marriott International
MAR
$92.2B
| $8.34M | 0.07% |
32,018
+218
|
|
||
245
Seagate
STX
$89.7B
| $8.34M | 0.07% |
35,308
+2,208
|
|
||
246
Rockwell Automation
ROK
$44.8B
| $8.25M | 0.07% |
23,595
-2,600
|
|
||
247
Axon Enterprise
AXON
$34.5B
| $8.13M | 0.07% |
11,330
-270
|
|
||
248
Quest Diagnostics
DGX
$22.3B
| $8.12M | 0.07% |
42,620
-2,600
|
|
||
249
MSCI
MSCI
$40B
| $8.06M | 0.07% |
14,210
+1,800
|
|
||
250
Ulta Beauty
ULTA
$30.3B
| $7.94M | 0.07% |
14,525
+923
|
|