FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49B |
| 3 |
Tesla
TSLA
|
$159M |
| 4 |
Palo Alto Networks
PANW
|
$27.9M |
| 5 |
Nasdaq
NDAQ
|
$9.85M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.6B
| $5.03M | 0.06% |
7,659
| – | – |
|
327
TransUnion
TRU
$16.8B
| $4.98M | 0.06% |
62,235
| – | – |
|
328
Cincinnati Financial
CINF
$24B
| $4.97M | 0.06% |
41,736
| – | – |
|
329
Fox Class A
FOXA
$26.8B
| $4.96M | 0.06% |
154,188
| – | – |
|
|
330
Nasdaq
NDAQ
$53.8B
| $4.93M | 0.06% |
32,291
| – | -$9.85M |
|
331
Gartner
IT
$18.8B
| $4.93M | 0.06% |
20,366
| – | – |
|
332
F5
FFIV
$17.8B
| $4.9M | 0.06% |
32,030
| – | – |
|
333
Cardinal Health
CAH
$36B
| $4.86M | 0.06% |
93,017
| – | – |
|
334
Carrier Global
CARR
$53.2B
| $4.85M | 0.06% |
135,989
| – | – |
|
335
Pool Corp
POOL
$11.4B
| $4.82M | 0.06% |
13,717
| – | – |
|
336
Factset
FDS
$14B
| $4.81M | 0.06% |
12,519
| – | – |
|
337
Quanta Services
PWR
$55.8B
| $4.81M | 0.06% |
38,400
| – | – |
|
338
HEICO Class A
HEI.A
$34.9B
| $4.8M | 0.06% |
45,500
| – | – |
|
339
NVR
NVR
$22.6B
| $4.75M | 0.06% |
1,185
| – | – |
|
340
CoStar Group
CSGP
$37.2B
| $4.72M | 0.06% |
78,170
| – | – |
|
341
Equitable Holdings
EQH
$15.8B
| $4.72M | 0.06% |
180,997
| – | – |
|
342
Extra Space Storage
EXR
$30.4B
| $4.7M | 0.06% |
27,643
| – | – |
|
343
W.R. Berkley
WRB
$27.4B
| $4.64M | 0.06% |
67,999
| – | – |
|
344
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.64M | 0.06% |
29,747
| – | – |
|
345
SEI Investments
SEIC
$10.8B
| $4.64M | 0.06% |
85,847
| – | – |
|
346
Fidelity National Financial
FNF
$16.2B
| $4.62M | 0.06% |
124,924
| – | – |
|
347
Webster Financial
WBS
$10.3B
| $4.62M | 0.06% |
109,500
| – | – |
|
348
Copart
CPRT
$46.5B
| $4.6M | 0.06% |
42,289
| – | – |
|
349
Royalty Pharma
RPRX
$15.8B
| $4.6M | 0.06% |
109,300
| – | – |
|
350
Sensata Technologies
ST
$4.63B
| $4.58M | 0.06% |
110,886
| – | – |
|