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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$27.4B
| $7.28M | 0.06% |
145,550
-16,900
|
|
||
277
Ulta Beauty
ULTA
$30.4B
| $7.26M | 0.06% |
12,005
-2,520
|
|
||
278
GE HealthCare
GEHC
$38.4B
| $7.13M | 0.06% |
86,955
-1,800
|
|
||
279
Coinbase
COIN
$46.4B
| $7.12M | 0.06% |
31,480
+1,080
|
|
||
280
Jack Henry & Associates
JKHY
$11.7B
| $7.11M | 0.06% |
38,966
-6,900
|
|
||
281
Otis Worldwide
OTIS
$36B
| $7.06M | 0.06% |
80,824
-1,800
|
|
||
282
Datadog
DDOG
$39.5B
| $7.06M | 0.06% |
51,911
-10,600
|
|
||
283
SoFi Technologies
SOFI
$22.6B
| $7.02M | 0.06% |
268,000
+2,100
|
|
||
284
Dynatrace
DT
$10.7B
| $7.01M | 0.06% |
161,746
+4,700
|
|
||
285
Take-Two Interactive
TTWO
$39.2B
| $7.01M | 0.06% |
27,369
|
|
||
286
Rocket Lab Corp
RKLB
$36.9B
| $6.99M | 0.06% |
100,200
+2,300
|
|
||
287
Carrier Global
CARR
$53.8B
| $6.92M | 0.06% |
130,989
+2,100
|
|
||
288
lululemon athletica
LULU
$21.7B
| $6.86M | 0.06% |
33,000
-5,200
|
|
||
289
Ciena
CIEN
$49.3B
| $6.85M | 0.06% |
+29,300
|
|
||
290
Fidelity National Information Services
FIS
$26.4B
| $6.77M | 0.06% |
101,817
+5,900
|
|
||
291
Axon Enterprise
AXON
$43.6B
| $6.75M | 0.06% |
11,890
+560
|
|
||
292
Gartner
IT
$11.1B
| $6.71M | 0.06% |
26,606
-9,860
|
|
||
293
Deckers Outdoor
DECK
$16.6B
| $6.55M | 0.05% |
63,200
+3,400
|
|
||
294
Gen Digital
GEN
$13.7B
| $6.55M | 0.05% |
240,831
-9,900
|
|
||
295
eBay
EBAY
$40.7B
| $6.53M | 0.05% |
75,024
+7,000
|
|
||
296
Pultegroup
PHM
$26.4B
| $6.53M | 0.05% |
55,654
-3,700
|
|
||
297
Humana
HUM
$22.9B
| $6.51M | 0.05% |
25,416
-920
|
|
||
|
FISV
298
Fiserv Inc
FISV
$33.5B
| $6.41M | 0.05% |
95,383
-3,700
|
|
||
299
Dell
DELL
$98.1B
| $6.39M | 0.05% |
50,756
-3,000
|
|
||
300
SBA Communications
SBAC
$21.4B
| $6.27M | 0.05% |
+32,406
|
|