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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.9B
| $7.93M | 0.07% |
663,060
+519,300
|
|
||
252
Crown Castle
CCI
$38.3B
| $7.89M | 0.07% |
81,725
-1,300
|
|
||
253
Nasdaq
NDAQ
$46.5B
| $7.87M | 0.07% |
88,915
-3,400
|
|
||
254
Pultegroup
PHM
$26.9B
| $7.84M | 0.07% |
59,354
+13,647
|
|
||
255
Lennar Class A
LEN
$28.8B
| $7.74M | 0.07% |
61,401
+8,400
|
|
||
256
NetApp
NTAP
$20.3B
| $7.74M | 0.07% |
65,296
+6,900
|
|
||
257
Carrier Global
CARR
$53.6B
| $7.7M | 0.07% |
128,889
+11,600
|
|
||
258
Zscaler
ZS
$25.5B
| $7.68M | 0.07% |
25,620
+2,900
|
|
||
259
American International
AIG
$43.2B
| $7.68M | 0.07% |
97,737
-10,189
|
|
||
260
CRH
CRH
$82.9B
| $7.66M | 0.07% |
63,900
+43,500
|
|
||
261
Dell
DELL
$81B
| $7.62M | 0.07% |
53,756
+1,600
|
|
||
262
Dynatrace
DT
$10.6B
| $7.61M | 0.07% |
157,046
+1,800
|
|
||
263
Otis Worldwide
OTIS
$36B
| $7.55M | 0.07% |
82,624
-200
|
|
||
264
Ares Management
ARES
$27.1B
| $7.53M | 0.06% |
47,100
+5,200
|
|
||
265
Williams-Sonoma
WSM
$25.7B
| $7.39M | 0.06% |
37,799
+1,599
|
|
||
266
First Solar
FSLR
$26B
| $7.32M | 0.06% |
33,200
+800
|
|
||
267
CBRE Group
CBRE
$43.4B
| $7.32M | 0.06% |
46,467
+4,054
|
|
||
268
Ross Stores
ROST
$65.2B
| $7.17M | 0.06% |
47,020
+2,211
|
|
||
269
Gen Digital
GEN
$13.5B
| $7.12M | 0.06% |
250,731
+4,658
|
|
||
270
Take-Two Interactive
TTWO
$37B
| $7.07M | 0.06% |
27,369
-2,000
|
|
||
271
Warner Bros
WBD
$71.3B
| $7.03M | 0.06% |
359,800
-74,600
|
|
||
272
SoFi Technologies
SOFI
$24B
| $7.03M | 0.06% |
+265,900
|
|
||
273
HubSpot
HUBS
$12.3B
| $7.02M | 0.06% |
15,013
+3,500
|
|
||
|
XYZ
274
Block Inc
XYZ
$32.3B
| $6.96M | 0.06% |
96,373
-29,500
|
|
||
275
Humana
HUM
$22.8B
| $6.85M | 0.06% |
26,336
+648
|
|