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 | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$36.2B
| $8.1M | 0.04% |
19,080
+7,190
|
|
||
327
Microchip Technology
MCHP
$51.3B
| $8.08M | 0.04% |
125,053
+47,700
|
|
||
328
Royalty Pharma
RPRX
$24.7B
| $8.07M | 0.04% |
168,250
+49,900
|
|
||
329
Gaming and Leisure Properties
GLPI
$13.3B
| $8.06M | 0.04% |
181,732
+109,700
|
|
||
330
Huntington Bancshares
HBAN
$33.2B
| $8.02M | 0.04% |
512,713
+322,750
|
|
||
331
M&T Bank
MTB
$31.6B
| $8M | 0.04% |
38,685
+13,900
|
|
||
332
Carnival Corporation Ltd
CCL
$38.9B
| $7.96M | 0.04% |
307,700
+160,500
|
|
||
333
IQVIA
IQV
$30.4B
| $7.93M | 0.04% |
46,506
+20,750
|
|
||
334
Regions Financial
RF
$23.9B
| $7.93M | 0.04% |
303,433
+159,000
|
|
||
335
FedEx
FDX
$98.2B
| $7.93M | 0.04% |
+22,250
|
|
||
336
Fidelity National Information Services
FIS
$22.2B
| $7.92M | 0.04% |
168,917
+67,100
|
|
||
337
Extra Space Storage
EXR
$30.5B
| $7.9M | 0.04% |
60,256
+18,000
|
|
||
338
Fair Isaac
FICO
$29B
| $7.9M | 0.04% |
7,400
+2,020
|
|
||
339
Albemarle
ALB
$20.8B
| $7.9M | 0.04% |
44,000
|
|
||
340
Pultegroup
PHM
$22.5B
| $7.89M | 0.04% |
67,054
+11,400
|
|
||
341
Live Nation Entertainment
LYV
$39.2B
| $7.78M | 0.04% |
50,994
+23,500
|
|
||
342
AvalonBay Communities
AVB
$25.9B
| $7.75M | 0.04% |
47,421
+17,450
|
|
||
343
Citizens Financial Group
CFG
$26.3B
| $7.73M | 0.04% |
128,884
+59,800
|
|
||
344
Omnicom Group
OMC
$20.7B
| $7.69M | 0.04% |
102,051
+52,400
|
|
||
345
West Pharmaceutical
WST
$22.8B
| $7.67M | 0.04% |
30,600
+10,990
|
|
||
346
State Street
STT
$43.1B
| $7.63M | 0.04% |
60,266
+23,850
|
|
||
347
Dover
DOV
$28.5B
| $7.61M | 0.04% |
36,515
+20,300
|
|
||
348
Kenvue
KVUE
$33.2B
| $7.59M | 0.04% |
440,373
+177,238
|
|
||
349
Humana
HUM
$36.7B
| $7.57M | 0.04% |
43,636
+18,220
|
|
||
350
Tapestry
TPR
$29.4B
| $7.51M | 0.04% |
53,200
+19,900
|
|