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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$18.2B
| $5.07M | 0.05% |
16,281
+2,800
|
|
||
327
Principal Financial Group
PFG
$19.5B
| $5.06M | 0.05% |
63,651
-2,500
|
|
||
328
M&T Bank
MTB
$31.3B
| $5.05M | 0.05% |
26,011
+3,900
|
|
||
329
Carlisle Companies
CSL
$13.5B
| $5M | 0.05% |
13,400
+2,300
|
|
||
330
IQVIA
IQV
$38.8B
| $4.99M | 0.05% |
31,656
+1,600
|
|
||
331
Warner Bros
WBD
$71.7B
| $4.98M | 0.05% |
434,400
+65,800
|
|
||
332
Pinterest
PINS
$17.6B
| $4.94M | 0.05% |
137,790
+8,500
|
|
||
333
SS&C Technologies
SSNC
$21.6B
| $4.91M | 0.05% |
59,257
+10,400
|
|
||
334
Hewlett Packard
HPE
$32.1B
| $4.9M | 0.05% |
239,760
+29,000
|
|
||
335
Zoom
ZM
$25.6B
| $4.9M | 0.05% |
62,800
-25,300
|
|
||
336
Ventas
VTR
$37B
| $4.85M | 0.04% |
76,824
+8,000
|
|
||
337
Pultegroup
PHM
$23B
| $4.82M | 0.04% |
45,707
+3,000
|
|
||
338
DocuSign
DOCU
$13.8B
| $4.81M | 0.04% |
61,800
-2,700
|
|
||
339
Hartford Financial Services
HIG
$38.7B
| $4.78M | 0.04% |
37,664
+3,100
|
|
||
340
Seagate
STX
$61B
| $4.78M | 0.04% |
33,100
+7,500
|
|
||
341
Corpay
CPAY
$21.3B
| $4.7M | 0.04% |
14,152
-3,700
|
|
||
342
Gaming and Leisure Properties
GLPI
$12.7B
| $4.68M | 0.04% |
100,279
-2,900
|
|
||
343
Raymond James Financial
RJF
$32B
| $4.65M | 0.04% |
30,339
+4,200
|
|
||
344
Keysight
KEYS
$35.4B
| $4.62M | 0.04% |
28,209
-10,606
|
|
||
345
Toast
TOST
$21.3B
| $4.58M | 0.04% |
103,400
+6,800
|
|
||
346
DraftKings
DKNG
$17.3B
| $4.54M | 0.04% |
105,800
+13,700
|
|
||
347
Nutanix
NTNX
$14B
| $4.49M | 0.04% |
58,700
-12,400
|
|
||
348
J.M. Smucker
SJM
$10.5B
| $4.48M | 0.04% |
45,577
+9,200
|
|
||
349
Coca-Cola Europacific Partners
CCEP
$41.1B
| $4.45M | 0.04% |
48,008
+10,300
|
|
||
350
Huntington Bancshares
HBAN
$27.5B
| $4.45M | 0.04% |
265,263
+20,800
|
|