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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$20.2B
| $10.4M | 0.06% |
118,061
+43,304
|
|
||
277
Waters Corp
WAT
$37.7B
| $10.4M | 0.06% |
34,880
+20,247
|
|
||
278
Sun Communities
SUI
$15.2B
| $10.4M | 0.06% |
82,358
+49,950
|
|
||
279
Becton Dickinson
BDX
$40.5B
| $10.3M | 0.06% |
65,371
+13,400
|
|
||
280
Carvana
CVNA
$52.3B
| $10.2M | 0.06% |
162,150
+23,050
|
|
||
|
Q
281
Qnity Electronics Inc
Q
$32.7B
| $10.1M | 0.06% |
87,737
+43,475
|
|
||
282
Dollar General
DG
$24.4B
| $10.1M | 0.06% |
85,184
+29,450
|
|
||
283
Carrier Global
CARR
$53B
| $10.1M | 0.06% |
179,139
+48,150
|
|
||
284
Kimberly-Clark
KMB
$32.4B
| $10.1M | 0.05% |
104,396
+26,600
|
|
||
285
lululemon athletica
LULU
$15.7B
| $9.92M | 0.05% |
64,800
+31,800
|
|
||
286
Workday
WDAY
$36.1B
| $9.89M | 0.05% |
76,157
+26,800
|
|
||
287
Sea Limited
SE
$55.4B
| $9.86M | 0.05% |
119,073
+35,600
|
|
||
288
Roblox
RBLX
$33.8B
| $9.84M | 0.05% |
173,950
+52,150
|
|
||
289
Crown Castle
CCI
$39.9B
| $9.79M | 0.05% |
120,425
+38,100
|
|
||
290
Darden Restaurants
DRI
$23.4B
| $9.72M | 0.05% |
49,603
+21,350
|
|
||
291
Cincinnati Financial
CINF
$24.4B
| $9.57M | 0.05% |
60,818
+29,050
|
|
||
292
Deckers Outdoor
DECK
$15.8B
| $9.52M | 0.05% |
95,150
+31,950
|
|
||
293
Synchrony
SYF
$24B
| $9.49M | 0.05% |
139,451
+69,250
|
|
||
294
SBA Communications
SBAC
$21.5B
| $9.46M | 0.05% |
54,956
+22,550
|
|
||
295
Bloom Energy
BE
$81.1B
| $9.44M | 0.05% |
69,700
+34,100
|
|
||
296
NetApp
NTAP
$34.4B
| $9.42M | 0.05% |
91,996
+45,700
|
|
||
297
Datadog
DDOG
$88B
| $9.4M | 0.05% |
79,661
+27,750
|
|
||
298
CBRE Group
CBRE
$36.6B
| $9.3M | 0.05% |
68,667
+20,400
|
|
||
299
Rocket Lab Corp
RKLB
$83.1B
| $9.29M | 0.05% |
144,616
+44,416
|
|
||
300
Hewlett Packard
HPE
$57.1B
| $9.28M | 0.05% |
389,560
+173,200
|
|