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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 | |
|---|---|---|---|---|---|---|
|
AXON
326
Axon Enterprise
AXON
$43.3B
| $8.1M | 0.04% |
19,080
+7,190
| +60% | +$3.74M |
|
327
Microchip Technology
MCHP
$44.4B
| $8.08M | 0.04% |
125,053
+47,700
| +62% | +$3.43M |
|
328
Royalty Pharma
RPRX
$25.6B
| $8.07M | 0.04% |
168,250
+49,900
| +42% | +$2.19M |
|
329
Gaming and Leisure Properties
GLPI
$12.7B
| $8.06M | 0.04% |
181,732
+109,700
| +152% | +$5.09M |
|
330
Huntington Bancshares
HBAN
$37.5B
| $8.02M | 0.04% |
512,713
+322,750
| +170% | +$5.51M |
|
331
M&T Bank
MTB
$36.8B
| $8M | 0.04% |
38,685
+13,900
| +56% | +$2.99M |
|
332
Carnival Corporation Ltd
CCL
$36.1B
| $7.96M | 0.04% |
307,700
+160,500
| +109% | +$4.68M |
|
333
IQVIA
IQV
$35B
| $7.93M | 0.04% |
46,506
+20,750
| +81% | +$4.05M |
|
334
Regions Financial
RF
$27.6B
| $7.93M | 0.04% |
303,433
+159,000
| +110% | +$4.44M |
|
335
FedEx
FDX
$75.5B
| $7.93M | 0.04% |
+22,250
| New | +$7.72M |
|
336
Fidelity National Information Services
FIS
$21.9B
| $7.92M | 0.04% |
168,917
+67,100
| +66% | +$3.61M |
|
337
Extra Space Storage
EXR
$31.5B
| $7.9M | 0.04% |
60,256
+18,000
| +43% | +$2.54M |
|
338
Fair Isaac
FICO
$28.8B
| $7.9M | 0.04% |
7,400
+2,020
| +38% | +$2.77M |
|
339
Albemarle
ALB
$13.9B
| $7.9M | 0.04% |
44,000
| – | – |
|
340
Pultegroup
PHM
$24.3B
| $7.89M | 0.04% |
67,054
+11,400
| +20% | +$1.46M |
|
341
Live Nation Entertainment
LYV
$41.7B
| $7.78M | 0.04% |
50,994
+23,500
| +85% | +$3.56M |
|
342
AvalonBay Communities
AVB
$73.1B
| $7.75M | 0.04% |
47,421
+17,450
| +58% | +$3.05M |
|
343
Citizens Financial Group
CFG
$31.4B
| $7.73M | 0.04% |
128,884
+59,800
| +87% | +$3.68M |
|
344
Omnicom Group
OMC
$23.8B
| $7.69M | 0.04% |
102,051
+52,400
| +106% | +$4.06M |
|
345
West Pharmaceutical
WST
$25.6B
| $7.67M | 0.04% |
30,600
+10,990
| +56% | +$2.73M |
|
346
State Street
STT
$50.8B
| $7.63M | 0.04% |
60,266
+23,850
| +65% | +$3.05M |
|
347
Dover
DOV
$29B
| $7.61M | 0.04% |
36,515
+20,300
| +125% | +$4.34M |
|
348
Kenvue
KVUE
$36.6B
| $7.59M | 0.04% |
440,373
+177,238
| +67% | +$3.16M |
|
349
Humana
HUM
$48.1B
| $7.57M | 0.04% |
43,636
+18,220
| +72% | +$3.73M |
|
350
Tapestry
TPR
$28.9B
| $7.51M | 0.04% |
53,200
+19,900
| +60% | +$2.82M |
|
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