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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$19.5B
| $8.12M | 0.07% |
45,220
+11,000
|
|
||
252
Aecom
ACM
$12.8B
| $8.1M | 0.07% |
71,777
-3,800
|
|
||
253
Corning
GLW
$76.2B
| $8.06M | 0.07% |
153,271
+32,400
|
|
||
254
Graco
GGG
$13.8B
| $7.97M | 0.07% |
92,731
+15,300
|
|
||
255
Molina Healthcare
MOH
$8.77B
| $7.95M | 0.07% |
26,700
+14,800
|
|
||
256
Booz Allen Hamilton
BAH
$10.3B
| $7.93M | 0.07% |
76,177
+6,800
|
|
||
257
Quanta Services
PWR
$63.9B
| $7.92M | 0.07% |
20,950
-7,200
|
|
||
258
Ingersoll Rand
IR
$31.9B
| $7.77M | 0.07% |
93,369
+9,200
|
|
||
259
Wabtec
WAB
$37B
| $7.76M | 0.07% |
37,085
+600
|
|
||
260
Atlassian
TEAM
$42.9B
| $7.74M | 0.07% |
38,100
+4,100
|
|
||
261
First Citizens BancShares
FCNCA
$26.9B
| $7.66M | 0.07% |
3,915
+100
|
|
||
262
lululemon athletica
LULU
$24.7B
| $7.62M | 0.07% |
32,054
+4,800
|
|
||
263
CyberArk
CYBR
$22.8B
| $7.59M | 0.07% |
18,644
+3,320
|
|
||
264
Neurocrine Biosciences
NBIX
$14.1B
| $7.43M | 0.07% |
59,123
-8,500
|
|
||
265
CDW
CDW
$18B
| $7.4M | 0.07% |
41,451
+3,600
|
|
||
266
Centene
CNC
$20.3B
| $7.29M | 0.07% |
134,260
+66,900
|
|
||
267
Ares Management
ARES
$36B
| $7.26M | 0.07% |
41,900
+9,200
|
|
||
268
GE HealthCare
GEHC
$38B
| $7.25M | 0.07% |
97,855
+38,200
|
|
||
269
Gen Digital
GEN
$16.9B
| $7.24M | 0.07% |
246,073
+24,200
|
|
||
270
Fidelity National Information Services
FIS
$34.8B
| $7.23M | 0.07% |
88,817
+3,000
|
|
||
271
Trade Desk
TTD
$18.4B
| $7.21M | 0.07% |
100,172
+8,400
|
|
||
272
MSCI
MSCI
$43.7B
| $7.16M | 0.07% |
12,410
+1,500
|
|
||
273
Zscaler
ZS
$36.3B
| $7.13M | 0.07% |
22,720
+2,200
|
|
||
274
Take-Two Interactive
TTWO
$47.7B
| $7.13M | 0.07% |
29,369
+3,300
|
|
||
275
Emcor
EME
$27.6B
| $7.11M | 0.07% |
13,300
+300
|
|