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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$21.4B
| $8.39M | 0.07% |
32,100
-1,100
|
|
||
252
MSCI
MSCI
$42.2B
| $8.32M | 0.07% |
14,510
+300
|
|
||
253
Wabtec
WAB
$45B
| $8.24M | 0.07% |
38,593
-5,500
|
|
||
254
American International
AIG
$43.5B
| $8.16M | 0.07% |
95,437
-2,300
|
|
||
255
Graco
GGG
$15.7B
| $8.11M | 0.07% |
98,892
-13,500
|
|
||
256
ResMed
RMD
$37.5B
| $8.07M | 0.07% |
33,488
+620
|
|
||
257
Edison International
EIX
$28.6B
| $7.97M | 0.07% |
132,835
+28,000
|
|
||
258
United Rentals
URI
$51.7B
| $7.86M | 0.07% |
9,706
-520
|
|
||
259
Kimberly-Clark
KMB
$36.4B
| $7.85M | 0.07% |
77,796
-12,800
|
|
||
260
Ametek
AME
$55.3B
| $7.82M | 0.07% |
38,073
+4,200
|
|
||
261
Sherwin-Williams
SHW
$88.2B
| $7.82M | 0.07% |
24,123
-27,822
|
|
||
262
CBRE Group
CBRE
$42.8B
| $7.76M | 0.07% |
48,267
+1,800
|
|
||
263
Target
TGT
$51.2B
| $7.7M | 0.06% |
78,801
-32,806
|
|
||
264
Zoom
ZM
$21.5B
| $7.59M | 0.06% |
88,000
+23,200
|
|
||
265
MetLife
MET
$48B
| $7.58M | 0.06% |
96,015
-7,000
|
|
||
266
Hologic
HOLX
$16.8B
| $7.57M | 0.06% |
101,614
+11,100
|
|
||
267
MongoDB
MDB
$26.5B
| $7.52M | 0.06% |
17,927
-560
|
|
||
268
Veralto
VLTO
$24.1B
| $7.46M | 0.06% |
74,757
-9,500
|
|
||
269
Ingersoll Rand
IR
$36.8B
| $7.45M | 0.06% |
94,012
-11,300
|
|
||
270
Loews
L
$23.1B
| $7.42M | 0.06% |
70,485
+4,500
|
|
||
271
Teradyne
TER
$51B
| $7.4M | 0.06% |
38,250
-1,100
|
|
||
272
Dollar General
DG
$33.6B
| $7.4M | 0.06% |
55,734
+7,300
|
|
||
273
Crown Castle
CCI
$39B
| $7.32M | 0.06% |
82,325
+600
|
|
||
274
DexCom
DXCM
$28.4B
| $7.3M | 0.06% |
110,044
+17,200
|
|
||
275
Natera
NTRA
$27.9B
| $7.29M | 0.06% |
31,800
-1,200
|
|