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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27.2B
| $9.19M | 0.05% |
119,224
+38,400
|
|
||
|
XYZ
302
Block Inc
XYZ
$45.1B
| $9.18M | 0.05% |
152,523
+60,550
|
|
||
303
Coinbase
COIN
$49.8B
| $9.18M | 0.05% |
52,560
+21,080
|
|
||
304
Vistra
VST
$54B
| $8.95M | 0.05% |
59,550
+2,750
|
|
||
305
Coherent
COHR
$70.7B
| $8.93M | 0.05% |
+37,500
|
|
||
306
Interactive Brokers
IBKR
$38.7B
| $8.75M | 0.05% |
130,500
+34,800
|
|
||
307
Take-Two Interactive
TTWO
$41.6B
| $8.74M | 0.05% |
44,269
+16,900
|
|
||
308
Natera
NTRA
$32B
| $8.71M | 0.05% |
43,550
+11,750
|
|
||
309
Snap-on
SNA
$19.2B
| $8.7M | 0.05% |
23,940
+9,290
|
|
||
310
Sysco
SYY
$36.3B
| $8.68M | 0.05% |
121,714
+67,900
|
|
||
311
Markel Group
MKL
$22.7B
| $8.64M | 0.05% |
4,512
+1,825
|
|
||
312
Crown Holdings
CCK
$10.6B
| $8.52M | 0.05% |
85,000
|
|
||
313
Flex
FLEX
$55.2B
| $8.52M | 0.05% |
130,100
+43,200
|
|
||
314
Neurocrine Biosciences
NBIX
$15.9B
| $8.46M | 0.05% |
64,223
+29,000
|
|
||
315
Eversource Energy
ES
$25.7B
| $8.45M | 0.05% |
+121,950
|
|
||
316
DTE Energy
DTE
$29.7B
| $8.41M | 0.05% |
+57,550
|
|
||
317
SLB Ltd
SLB
$81.6B
| $8.39M | 0.05% |
+163,200
|
|
||
318
GE HealthCare
GEHC
$28.4B
| $8.35M | 0.05% |
117,343
+30,388
|
|
||
319
IDEX
IEX
$15.6B
| $8.35M | 0.05% |
44,057
+12,750
|
|
||
320
Mettler-Toledo International
MTD
$23.9B
| $8.23M | 0.04% |
6,526
+3,140
|
|
||
321
Aecom
ACM
$8.92B
| $8.21M | 0.04% |
96,841
+33,650
|
|
||
322
Iron Mountain
IRM
$38.2B
| $8.16M | 0.04% |
79,921
+28,595
|
|
||
323
Archer Daniels Midland
ADM
$38.5B
| $8.16M | 0.04% |
112,193
+44,950
|
|
||
|
FISV
324
Fiserv Inc
FISV
$30.2B
| $8.14M | 0.04% |
145,933
+50,550
|
|
||
325
Jacobs Solutions
J
$14.2B
| $8.12M | 0.04% |
+63,800
|
|