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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$53.4B
| $12.3M | 0.07% |
144,465
+52,950
| +58% | +$4.75M |
|
252
Ventas
VTR
$45.7B
| $12.2M | 0.07% |
149,177
+72,950
| +96% | +$5.97M |
|
253
Ford
F
$56.4B
| $12.1M | 0.07% |
1,045,760
+238,000
| +29% | +$3.13M |
|
254
VICI Properties
VICI
$29.7B
| $12M | 0.07% |
437,733
+227,450
| +108% | +$6.51M |
|
255
eBay
EBAY
$49.1B
| $11.7M | 0.06% |
128,974
+53,950
| +72% | +$4.85M |
|
256
MSCI
MSCI
$46B
| $11.7M | 0.06% |
21,630
+7,120
| +49% | +$4.01M |
|
257
Tractor Supply
TSCO
$16.2B
| $11.7M | 0.06% |
257,350
+111,800
| +77% | +$5.7M |
|
258
Zoom
ZM
$27.6B
| $11.6M | 0.06% |
144,550
+56,550
| +64% | +$4.74M |
|
259
GoDaddy
GDDY
$12.4B
| $11.6M | 0.06% |
140,398
+50,500
| +56% | +$4.79M |
|
260
Jack Henry & Associates
JKHY
$10.9B
| $11.6M | 0.06% |
73,266
+34,300
| +88% | +$5.87M |
|
261
Graco
GGG
$12.6B
| $11.5M | 0.06% |
135,942
+37,050
| +37% | +$3.28M |
|
262
Jabil
JBL
$32.4B
| $11.4M | 0.06% |
43,075
+19,041
| +79% | +$4.8M |
|
|
FITB
263
Fifth Third Bancorp
FITB
$53.9B
| $11.4M | 0.06% |
246,001
+150,157
| +157% | +$7.4M |
|
264
First Solar
FSLR
$23B
| $11.4M | 0.06% |
57,800
+25,700
| +80% | +$5.68M |
|
265
Ametek
AME
$54.1B
| $11.3M | 0.06% |
52,773
+14,700
| +39% | +$3.27M |
|
266
Tyson Foods
TSN
$20.4B
| $11.3M | 0.06% |
176,296
+27,750
| +19% | +$1.72M |
|
267
Ulta Beauty
ULTA
$20.5B
| $11.3M | 0.06% |
21,545
+9,540
| +79% | +$6.07M |
|
268
Insmed
INSM
$23.2B
| $11.2M | 0.06% |
68,350
+17,850
| +35% | +$2.74M |
|
269
Williams-Sonoma
WSM
$26.9B
| $11M | 0.06% |
60,499
+26,000
| +75% | +$5.19M |
|
270
Duke Energy
DUK
$97.8B
| $11M | 0.06% |
+83,650
| New | +$10.5M |
|
271
United Rentals
URI
$66.9B
| $10.9M | 0.06% |
15,006
+5,300
| +55% | +$4.45M |
|
272
TransDigm Group
TDG
$68.7B
| $10.9M | 0.06% |
9,432
+2,005
| +27% | +$2.63M |
|
273
DexCom
DXCM
$29.8B
| $10.6M | 0.06% |
169,194
+59,150
| +54% | +$4.12M |
|
274
PACCAR
PCAR
$66B
| $10.5M | 0.06% |
+91,100
| New | +$11M |
|
275
Ingersoll Rand
IR
$33.2B
| $10.5M | 0.06% |
130,512
+36,500
| +39% | +$3.22M |
|
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