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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$21B
| $6.22M | 0.05% |
+44,000
|
|
||
302
Williams-Sonoma
WSM
$24B
| $6.16M | 0.05% |
34,499
-3,300
|
|
||
303
Interactive Brokers
IBKR
$31.9B
| $6.15M | 0.05% |
95,700
+18,500
|
|
||
304
Aecom
ACM
$12.6B
| $6.02M | 0.05% |
63,191
-15,400
|
|
||
|
XYZ
305
Block Inc
XYZ
$39.2B
| $5.99M | 0.05% |
91,973
-4,400
|
|
||
306
Atlassian
TEAM
$19.5B
| $5.93M | 0.05% |
36,600
-1,900
|
|
||
307
VICI Properties
VICI
$32.4B
| $5.91M | 0.05% |
+210,283
|
|
||
308
Ventas
VTR
$41.2B
| $5.9M | 0.05% |
+76,227
|
|
||
309
Synchrony
SYF
$23.9B
| $5.86M | 0.05% |
70,201
-3,800
|
|
||
310
IQVIA
IQV
$29.6B
| $5.81M | 0.05% |
25,756
-2,300
|
|
||
311
Markel Group
MKL
$26.2B
| $5.78M | 0.05% |
2,687
+100
|
|
||
312
Ares Management
ARES
$25B
| $5.77M | 0.05% |
35,700
-11,400
|
|
||
313
Hubbell
HUBB
$27.5B
| $5.76M | 0.05% |
12,961
-400
|
|
||
314
Zscaler
ZS
$23.7B
| $5.73M | 0.05% |
25,460
-160
|
|
||
315
Keysight
KEYS
$53.8B
| $5.71M | 0.05% |
28,109
-100
|
|
||
316
Reddit
RDDT
$28.1B
| $5.7M | 0.05% |
24,800
+200
|
|
||
317
First Citizens BancShares
FCNCA
$23.7B
| $5.7M | 0.05% |
2,655
-1,060
|
|
||
318
Expedia Group
EXPE
$26.1B
| $5.59M | 0.05% |
19,734
-900
|
|
||
319
IDEX
IEX
$15.8B
| $5.57M | 0.05% |
31,307
-5,900
|
|
||
320
Waters Corp
WAT
$30.1B
| $5.56M | 0.05% |
14,633
-1,080
|
|
||
321
Extra Space Storage
EXR
$32.2B
| $5.5M | 0.05% |
+42,256
|
|
||
322
Jabil
JBL
$27.6B
| $5.48M | 0.05% |
24,034
-200
|
|
||
323
AvalonBay Communities
AVB
$25.3B
| $5.43M | 0.05% |
29,971
+100
|
|
||
324
West Pharmaceutical
WST
$18.1B
| $5.4M | 0.05% |
19,610
-300
|
|
||
325
LPL Financial
LPLA
$24.5B
| $5.29M | 0.04% |
14,820
-1,080
|
|