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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$23.2B
| $7.08M | 0.07% |
137,135
-17,100
|
|
||
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.06M | 0.07% |
20,107
+6,500
|
|
||
278
United Rentals
URI
$52B
| $7.03M | 0.06% |
9,326
+800
|
|
||
279
Jack Henry & Associates
JKHY
$13.4B
| $7.02M | 0.06% |
38,966
+4,600
|
|
||
280
Hormel Foods
HRL
$13.2B
| $6.88M | 0.06% |
227,552
+51,100
|
|
||
281
Equifax
EFX
$27B
| $6.52M | 0.06% |
25,144
+4,500
|
|
||
282
Hologic
HOLX
$16.6B
| $6.51M | 0.06% |
99,914
+47,700
|
|
||
283
Darden Restaurants
DRI
$21.5B
| $6.44M | 0.06% |
29,553
+3,200
|
|
||
|
284
Markel Group
MKL
$27.4B
| $6.44M | 0.06% |
3,225
-2,920
|
|
||
285
HubSpot
HUBS
$21.3B
| $6.41M | 0.06% |
11,513
+800
|
|
||
286
Dell
DELL
$84.8B
| $6.39M | 0.06% |
52,156
+6,500
|
|
||
287
LPL Financial
LPLA
$28.8B
| $6.37M | 0.06% |
17,000
-2,300
|
|
||
288
Bentley Systems
BSY
$11.7B
| $6.36M | 0.06% |
117,913
+68,300
|
|
||
289
Ulta Beauty
ULTA
$26.9B
| $6.36M | 0.06% |
13,602
+1,500
|
|
||
290
VICI Properties
VICI
$30.3B
| $6.29M | 0.06% |
192,783
-8,700
|
|
||
291
Humana
HUM
$31.2B
| $6.28M | 0.06% |
25,688
-400
|
|
||
292
Super Micro Computer
SMCI
$17.7B
| $6.24M | 0.06% |
127,400
+13,300
|
|
||
293
NetApp
NTAP
$21.5B
| $6.22M | 0.06% |
58,396
+6,200
|
|
||
294
CoStar Group
CSGP
$28.8B
| $6.22M | 0.06% |
77,370
+11,000
|
|
||
295
IDEX
IEX
$13.4B
| $6.22M | 0.06% |
35,418
+4,800
|
|
||
296
Kenvue
KVUE
$33.2B
| $6.19M | 0.06% |
295,935
-85,897
|
|
||
297
Extra Space Storage
EXR
$27.9B
| $6.08M | 0.06% |
41,256
+6,400
|
|
||
298
Interactive Brokers
IBKR
$28.9B
| $6.08M | 0.06% |
109,700
+8,100
|
|
||
299
CBRE Group
CBRE
$48.6B
| $5.94M | 0.05% |
42,413
+2,800
|
|
||
300
Williams-Sonoma
WSM
$21.7B
| $5.91M | 0.05% |
36,200
+6,600
|
|