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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$27.1B
| $5.89M | 0.05% |
32,162
+3,100
|
|
||
302
Waters Corp
WAT
$22.9B
| $5.87M | 0.05% |
16,813
+2,000
|
|
||
303
Lennar Class A
LEN
$25.7B
| $5.86M | 0.05% |
53,001
+3,400
|
|
||
304
Teva Pharmaceuticals
TEVA
$36B
| $5.8M | 0.05% |
346,104
+54,300
|
|
||
305
SBA Communications
SBAC
$20.8B
| $5.78M | 0.05% |
24,618
+3,800
|
|
||
306
Erie Indemnity
ERIE
$15.1B
| $5.78M | 0.05% |
16,654
+1,800
|
|
||
307
Ross Stores
ROST
$58.7B
| $5.72M | 0.05% |
44,809
+2,300
|
|
||
308
Microchip Technology
MCHP
$35B
| $5.7M | 0.05% |
81,053
+21,900
|
|
||
309
AvalonBay Communities
AVB
$26.2B
| $5.65M | 0.05% |
27,771
+4,700
|
|
||
310
Charter Communications
CHTR
$27.1B
| $5.57M | 0.05% |
13,629
+1,400
|
|
||
311
Natera
NTRA
$32.1B
| $5.56M | 0.05% |
32,900
+3,300
|
|
||
312
Tradeweb Markets
TW
$23B
| $5.46M | 0.05% |
37,294
+5,600
|
|
||
313
Factset
FDS
$10.9B
| $5.43M | 0.05% |
12,139
+1,400
|
|
||
314
eBay
EBAY
$39.4B
| $5.42M | 0.05% |
72,824
-26,400
|
|
||
315
Dollar General
DG
$29.9B
| $5.4M | 0.05% |
47,234
+20,000
|
|
||
316
NVR
NVR
$20B
| $5.4M | 0.05% |
731
+40
|
|
||
317
First Solar
FSLR
$28.4B
| $5.36M | 0.05% |
32,400
+15,800
|
|
||
318
Cincinnati Financial
CINF
$25.7B
| $5.31M | 0.05% |
35,686
+1,200
|
|
||
319
Jabil
JBL
$24.7B
| $5.31M | 0.05% |
24,360
+5,300
|
|
||
320
Akamai
AKAM
$12.7B
| $5.3M | 0.05% |
66,511
-9,700
|
|
||
321
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.29M | 0.05% |
96,269
+14,700
|
|
||
322
Synchrony
SYF
$30.4B
| $5.25M | 0.05% |
78,601
+6,400
|
|
||
323
Iron Mountain
IRM
$24.6B
| $5.21M | 0.05% |
50,784
+600
|
|
||
324
Ametek
AME
$47.7B
| $5.16M | 0.05% |
28,528
+9,800
|
|
||
325
Fifth Third Bancorp
FITB
$31.4B
| $5.15M | 0.05% |
125,144
+14,300
|
|