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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.3B
| $12.3M | 0.07% |
144,465
+52,950
|
|
||
252
Ventas
VTR
$41B
| $12.2M | 0.07% |
149,177
+72,950
|
|
||
253
Ford
F
$69.5B
| $12.1M | 0.07% |
1,045,760
+238,000
|
|
||
254
VICI Properties
VICI
$30.4B
| $12M | 0.07% |
437,733
+227,450
|
|
||
255
eBay
EBAY
$48.5B
| $11.7M | 0.06% |
128,974
+53,950
|
|
||
256
MSCI
MSCI
$46B
| $11.7M | 0.06% |
21,630
+7,120
|
|
||
257
Tractor Supply
TSCO
$16.5B
| $11.7M | 0.06% |
257,350
+111,800
|
|
||
258
Zoom
ZM
$29.8B
| $11.6M | 0.06% |
144,550
+56,550
|
|
||
259
GoDaddy
GDDY
$11.4B
| $11.6M | 0.06% |
140,398
+50,500
|
|
||
260
Jack Henry & Associates
JKHY
$9.69B
| $11.6M | 0.06% |
73,266
+34,300
|
|
||
261
Graco
GGG
$12.5B
| $11.5M | 0.06% |
135,942
+37,050
|
|
||
262
Jabil
JBL
$38.5B
| $11.4M | 0.06% |
43,075
+19,041
|
|
||
|
FITB
263
Fifth Third Bancorp
FITB
$45.3B
| $11.4M | 0.06% |
246,001
+150,157
|
|
||
264
First Solar
FSLR
$33B
| $11.4M | 0.06% |
57,800
+25,700
|
|
||
265
Ametek
AME
$51.8B
| $11.3M | 0.06% |
52,773
+14,700
|
|
||
266
Tyson Foods
TSN
$21.5B
| $11.3M | 0.06% |
176,296
+27,750
|
|
||
267
Ulta Beauty
ULTA
$22.2B
| $11.3M | 0.06% |
21,545
+9,540
|
|
||
268
Insmed
INSM
$23.2B
| $11.2M | 0.06% |
68,350
+17,850
|
|
||
269
Williams-Sonoma
WSM
$24B
| $11M | 0.06% |
60,499
+26,000
|
|
||
270
Duke Energy
DUK
$95.7B
| $11M | 0.06% |
+83,650
|
|
||
271
United Rentals
URI
$62.4B
| $10.9M | 0.06% |
15,006
+5,300
|
|
||
272
TransDigm Group
TDG
$70.4B
| $10.9M | 0.06% |
9,432
+2,005
|
|
||
273
DexCom
DXCM
$28.5B
| $10.6M | 0.06% |
169,194
+59,150
|
|
||
274
PACCAR
PCAR
$58.1B
| $10.5M | 0.06% |
+91,100
|
|
||
275
Ingersoll Rand
IR
$28B
| $10.5M | 0.06% |
130,512
+36,500
|
|