FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.5M | |
| 2 | +$19.1M | |
| 3 | +$19M | |
| 4 |
Tesla
TSLA
|
+$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.9M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
GE Vernova
GEV
|
+$12.5M |
| 5 |
Public Storage
PSA
|
+$12.5M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 14.27% |
| 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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$12.6B
| $6.83M | 0.06% |
45,866
+6,900
|
|
||
277
lululemon athletica
LULU
$21.7B
| $6.8M | 0.06% |
38,200
+6,146
|
|
||
278
GE HealthCare
GEHC
$36.4B
| $6.67M | 0.06% |
88,755
-9,100
|
|
||
279
Equifax
EFX
$25.8B
| $6.66M | 0.06% |
25,944
+800
|
|
||
280
First Citizens BancShares
FCNCA
$23.7B
| $6.65M | 0.06% |
3,715
-200
|
|
||
281
Loews
L
$22.1B
| $6.62M | 0.06% |
65,985
-57,000
|
|
||
282
Western Digital
WDC
$56.2B
| $6.61M | 0.06% |
55,066
+2,900
|
|
||
283
Snap-on
SNA
$17.7B
| $6.55M | 0.06% |
18,910
+2,629
|
|
||
284
Bentley Systems
BSY
$12.7B
| $6.52M | 0.06% |
126,606
+8,693
|
|
||
285
Nucor
NUE
$36.8B
| $6.51M | 0.06% |
48,086
+41,700
|
|
||
286
CoStar Group
CSGP
$29B
| $6.46M | 0.06% |
76,570
-800
|
|
||
287
Ametek
AME
$45.4B
| $6.37M | 0.05% |
33,873
+5,345
|
|
||
288
CDW
CDW
$18.6B
| $6.35M | 0.05% |
39,851
-1,600
|
|
||
289
Fidelity National Information Services
FIS
$34.5B
| $6.33M | 0.05% |
95,917
+7,100
|
|
||
290
DexCom
DXCM
$24.7B
| $6.25M | 0.05% |
92,844
-4,800
|
|
||
291
eBay
EBAY
$37.4B
| $6.19M | 0.05% |
68,024
-4,800
|
|
||
292
Atlassian
TEAM
$40.1B
| $6.15M | 0.05% |
38,500
+400
|
|
||
293
NVR
NVR
$20.6B
| $6.14M | 0.05% |
764
+33
|
|
||
294
Hologic
HOLX
$16.7B
| $6.11M | 0.05% |
90,514
-9,400
|
|
||
295
Deckers Outdoor
DECK
$13.5B
| $6.06M | 0.05% |
59,800
+18,900
|
|
||
296
IDEX
IEX
$13.1B
| $6.06M | 0.05% |
37,207
+1,789
|
|
||
297
Super Micro Computer
SMCI
$20.1B
| $5.9M | 0.05% |
123,000
-4,400
|
|
||
298
Pure Storage
PSTG
$28.8B
| $5.81M | 0.05% |
69,300
+4,700
|
|
||
299
Edison International
EIX
$22.3B
| $5.79M | 0.05% |
104,835
-32,300
|
|
||
300
Hewlett Packard
HPE
$29B
| $5.77M | 0.05% |
234,960
-4,800
|
|