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
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$33.3B
| $5.25M | 0.04% |
+86,900
|
|
||
327
Equifax
EFX
$20.5B
| $5.23M | 0.04% |
24,104
-1,840
|
|
||
328
CoStar Group
CSGP
$14.3B
| $5.22M | 0.04% |
77,670
+1,100
|
|
||
329
NVR
NVR
$17B
| $5.21M | 0.04% |
714
-50
|
|
||
330
Darden Restaurants
DRI
$22.5B
| $5.2M | 0.04% |
28,253
+600
|
|
||
331
Hewlett Packard
HPE
$37.5B
| $5.2M | 0.04% |
216,360
-18,600
|
|
||
332
Cincinnati Financial
CINF
$25.4B
| $5.19M | 0.04% |
31,768
-500
|
|
||
333
Rivian
RIVN
$19.9B
| $5.1M | 0.04% |
258,600
-7,000
|
|
||
334
Astera Labs
ALAB
$33.7B
| $5.09M | 0.04% |
+30,600
|
|
||
335
Bentley Systems
BSY
$9.96B
| $5.08M | 0.04% |
133,006
+6,400
|
|
||
336
Snap-on
SNA
$19.6B
| $5.05M | 0.04% |
14,650
-4,260
|
|
||
337
Neurocrine Biosciences
NBIX
$13.2B
| $5M | 0.04% |
35,223
-2,000
|
|
||
338
M&T Bank
MTB
$31.7B
| $4.99M | 0.04% |
24,785
-3,300
|
|
||
339
NetApp
NTAP
$21.4B
| $4.96M | 0.04% |
46,296
-19,000
|
|
||
340
Williams Companies
WMB
$89.7B
| $4.93M | 0.04% |
+82,000
|
|
||
341
Microchip Technology
MCHP
$48.8B
| $4.93M | 0.04% |
77,353
+600
|
|
||
342
Twilio
TWLO
$21.3B
| $4.92M | 0.04% |
34,592
-1,500
|
|
||
343
Credo Technology Group
CRDO
$32.4B
| $4.91M | 0.04% |
+34,100
|
|
||
344
Centene
CNC
$26.5B
| $4.9M | 0.04% |
118,960
-14,400
|
|
||
345
Rocket Companies
RKT
$40.6B
| $4.88M | 0.04% |
+252,100
|
|
||
346
Everest Group
EG
$13.8B
| $4.82M | 0.04% |
14,207
+5,320
|
|
||
|
P
347
Everpure Inc
P
$23.2B
| $4.8M | 0.04% |
71,600
+2,300
|
|
||
348
HubSpot
HUBS
$12B
| $4.76M | 0.04% |
11,853
-3,160
|
|
||
349
Tradeweb Markets
TW
$25.2B
| $4.75M | 0.04% |
44,159
+300
|
|
||
350
Carlisle Companies
CSL
$14B
| $4.73M | 0.04% |
14,800
|
|