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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$28.7B
| $9.19M | 0.05% |
119,224
+38,400
| +48% | +$3.36M |
|
|
XYZ
302
Block Inc
XYZ
$48.4B
| $9.18M | 0.05% |
152,523
+60,550
| +66% | +$3.68M |
|
303
Coinbase
COIN
$43B
| $9.18M | 0.05% |
52,560
+21,080
| +67% | +$4.15M |
|
304
Vistra
VST
$51.1B
| $8.95M | 0.05% |
59,550
+2,750
| +5% | +$445K |
|
305
Coherent
COHR
$53.8B
| $8.93M | 0.05% |
+37,500
| New | +$8.59M |
|
306
Interactive Brokers
IBKR
$41B
| $8.75M | 0.05% |
130,500
+34,800
| +36% | +$2.48M |
|
307
Take-Two Interactive
TTWO
$45.1B
| $8.74M | 0.05% |
44,269
+16,900
| +62% | +$3.68M |
|
308
Natera
NTRA
$39B
| $8.71M | 0.05% |
43,550
+11,750
| +37% | +$2.53M |
|
309
Snap-on
SNA
$21.3B
| $8.7M | 0.05% |
23,940
+9,290
| +63% | +$3.44M |
|
310
Sysco
SYY
$39.3B
| $8.68M | 0.05% |
121,714
+67,900
| +126% | +$5.61M |
|
311
Markel Group
MKL
$24.4B
| $8.64M | 0.05% |
4,512
+1,825
| +68% | +$3.7M |
|
312
Crown Holdings
CCK
$12.9B
| $8.52M | 0.05% |
85,000
| – | – |
|
313
Flex
FLEX
$44.4B
| $8.52M | 0.05% |
130,100
+43,200
| +50% | +$2.76M |
|
314
Neurocrine Biosciences
NBIX
$17.3B
| $8.46M | 0.05% |
64,223
+29,000
| +82% | +$3.85M |
|
315
Eversource Energy
ES
$28.1B
| $8.45M | 0.05% |
+121,950
| New | +$8.62M |
|
316
DTE Energy
DTE
$30.8B
| $8.41M | 0.05% |
+57,550
| New | +$8.09M |
|
317
SLB Ltd
SLB
$70.3B
| $8.39M | 0.05% |
+163,200
| New | +$7.92M |
|
318
GE HealthCare
GEHC
$29.6B
| $8.35M | 0.05% |
117,343
+30,388
| +35% | +$2.4M |
|
319
IDEX
IEX
$16.8B
| $8.35M | 0.05% |
44,057
+12,750
| +41% | +$2.52M |
|
320
Mettler-Toledo International
MTD
$26.9B
| $8.23M | 0.04% |
6,526
+3,140
| +93% | +$4.24M |
|
321
Aecom
ACM
$8.97B
| $8.21M | 0.04% |
96,841
+33,650
| +53% | +$3.19M |
|
322
Iron Mountain
IRM
$36.6B
| $8.16M | 0.04% |
79,921
+28,595
| +56% | +$2.84M |
|
323
Archer Daniels Midland
ADM
$40.1B
| $8.16M | 0.04% |
112,193
+44,950
| +67% | +$3.04M |
|
|
FISV
324
Fiserv Inc
FISV
$27.3B
| $8.14M | 0.04% |
145,933
+50,550
| +53% | +$3.13M |
|
325
Jacobs Solutions
J
$15.6B
| $8.12M | 0.04% |
+63,800
| New | +$8.67M |
|
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