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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$25.6B
| $5.77M | 0.05% |
29,871
+2,100
|
|
||
302
Hubbell
HUBB
$22.8B
| $5.75M | 0.05% |
13,361
+4,159
|
|
||
303
MongoDB
MDB
$26.6B
| $5.74M | 0.05% |
18,487
|
|
||
304
Reddit
RDDT
$42.4B
| $5.66M | 0.05% |
24,600
+4,000
|
|
||
305
Booz Allen Hamilton
BAH
$10.1B
| $5.55M | 0.05% |
55,566
-20,611
|
|
||
306
M&T Bank
MTB
$29.2B
| $5.55M | 0.05% |
28,085
+2,074
|
|
||
307
Dover
DOV
$25.5B
| $5.47M | 0.05% |
32,762
+600
|
|
||
308
Teradyne
TER
$28.2B
| $5.42M | 0.05% |
39,350
-4,300
|
|
||
309
Zoom
ZM
$25.1B
| $5.35M | 0.05% |
64,800
+2,000
|
|
||
310
Hormel Foods
HRL
$12.8B
| $5.34M | 0.05% |
215,952
-11,600
|
|
||
311
IQVIA
IQV
$38.9B
| $5.33M | 0.05% |
28,056
-3,600
|
|
||
312
Interactive Brokers
IBKR
$28.3B
| $5.31M | 0.05% |
77,200
-32,500
|
|
||
313
Natera
NTRA
$32.4B
| $5.31M | 0.05% |
33,000
+100
|
|
||
314
LPL Financial
LPLA
$28.6B
| $5.29M | 0.05% |
15,900
-1,100
|
|
||
315
Darden Restaurants
DRI
$20.3B
| $5.26M | 0.05% |
27,653
-1,900
|
|
||
316
Jabil
JBL
$22.5B
| $5.26M | 0.05% |
24,234
-126
|
|
||
317
Synchrony
SYF
$28.2B
| $5.26M | 0.05% |
74,001
-4,600
|
|
||
318
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.25M | 0.05% |
96,969
+700
|
|
||
319
Neurocrine Biosciences
NBIX
$15.1B
| $5.22M | 0.05% |
37,223
-21,900
|
|
||
320
West Pharmaceutical
WST
$19.8B
| $5.22M | 0.05% |
19,910
+910
|
|
||
321
Cincinnati Financial
CINF
$26B
| $5.1M | 0.04% |
32,268
-3,418
|
|
||
322
Dollar General
DG
$24.1B
| $5.01M | 0.04% |
48,434
+1,200
|
|
||
323
Sysco
SYY
$36.2B
| $4.95M | 0.04% |
60,114
+3,379
|
|
||
324
Markel Group
MKL
$26.2B
| $4.95M | 0.04% |
2,587
-638
|
|
||
325
Keysight
KEYS
$33.8B
| $4.93M | 0.04% |
28,209
|
|