FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.9B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$42.1B
| $4.93M | 0.04% |
76,753
-4,300
|
|
||
|
DOCU
327
DocuSign
DOCU
$8.91B
| $4.92M | 0.04% |
68,300
+6,500
|
|
||
328
Carlisle Companies
CSL
$16.7B
| $4.87M | 0.04% |
14,800
+1,400
|
|
||
329
Tradeweb Markets
TW
$25.4B
| $4.87M | 0.04% |
43,859
+6,565
|
|
||
330
Kenvue
KVUE
$35.9B
| $4.86M | 0.04% |
299,535
+3,600
|
|
||
331
T. Rowe Price
TROW
$20.8B
| $4.78M | 0.04% |
46,577
+2,300
|
|
||
332
Centene
CNC
$21.3B
| $4.76M | 0.04% |
133,360
-900
|
|
||
333
Akamai
AKAM
$13.5B
| $4.75M | 0.04% |
62,711
-3,800
|
|
||
334
Waters Corp
WAT
$32.7B
| $4.71M | 0.04% |
15,713
-1,100
|
|
||
335
Rocket Lab Corp
RKLB
$37.9B
| $4.69M | 0.04% |
+97,900
|
|
||
336
Raymond James Financial
RJF
$31.2B
| $4.68M | 0.04% |
27,139
-3,200
|
|
||
|
FITB
337
Fifth Third Bancorp
FITB
$48.3B
| $4.67M | 0.04% |
104,944
-20,200
|
|
||
338
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.59M | 0.04% |
50,750
+2,742
|
|
||
339
Carnival Corp
CCL
$44.2B
| $4.58M | 0.04% |
158,500
+4,300
|
|
||
340
Mettler-Toledo International
MTD
$28B
| $4.55M | 0.04% |
3,706
|
|
||
341
Affirm
AFRM
$17B
| $4.54M | 0.04% |
+62,100
|
|
||
342
Live Nation Entertainment
LYV
$37.8B
| $4.44M | 0.04% |
27,194
+2,082
|
|
||
343
Nutanix
NTNX
$10.8B
| $4.43M | 0.04% |
59,500
+800
|
|
||
344
Pinterest
PINS
$11.8B
| $4.41M | 0.04% |
137,190
-600
|
|
||
345
Expedia Group
EXPE
$24.9B
| $4.41M | 0.04% |
20,634
+2,780
|
|
||
346
Royalty Pharma
RPRX
$19.3B
| $4.32M | 0.04% |
122,350
+3,700
|
|
||
347
Factset
FDS
$7.24B
| $4.25M | 0.04% |
14,839
+2,700
|
|
||
348
Allegion
ALLE
$13.9B
| $4.24M | 0.04% |
23,932
+3,100
|
|
||
349
Dick's Sporting Goods
DKS
$18.6B
| $4.24M | 0.04% |
19,100
+300
|
|
||
350
SS&C Technologies
SSNC
$17.4B
| $4.24M | 0.04% |
47,757
-11,500
|
|