FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.5M | |
| 2 | +$19.1M | |
| 3 | +$19M | |
| 4 |
Tesla
TSLA
|
+$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.9M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
GE Vernova
GEV
|
+$12.5M |
| 5 |
Public Storage
PSA
|
+$12.5M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 14.27% |
| 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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$33B
| $4.24M | 0.04% |
36,516
-100
|
|
||
352
Tapestry
TPR
$22.9B
| $4.2M | 0.04% |
+37,100
|
|
||
353
Watsco Inc
WSO
$13.9B
| $4.17M | 0.04% |
10,319
+800
|
|
||
354
Citizens Financial Group
CFG
$23.4B
| $4.09M | 0.04% |
76,984
-9,500
|
|
||
355
Corpay
CPAY
$20.7B
| $4.08M | 0.04% |
14,152
|
|
||
356
Biogen
BIIB
$26.1B
| $4.06M | 0.04% |
28,953
+1,532
|
|
||
357
Insulet
PODD
$21.9B
| $4.01M | 0.03% |
12,998
+1,498
|
|
||
358
Regions Financial
RF
$22.2B
| $4M | 0.03% |
151,533
-23,600
|
|
||
359
Archer Daniels Midland
ADM
$29.1B
| $3.99M | 0.03% |
66,843
+2,600
|
|
||
360
Hartford Financial Services
HIG
$37.8B
| $3.98M | 0.03% |
29,864
-7,800
|
|
||
361
Fidelity National Financial
FNF
$16.1B
| $3.96M | 0.03% |
65,469
-10,100
|
|
||
362
HP
HPQ
$22.8B
| $3.94M | 0.03% |
144,599
-11,700
|
|
||
363
Labcorp
LH
$22.2B
| $3.94M | 0.03% |
13,707
+1,200
|
|
||
364
Trimble
TRMB
$19.4B
| $3.92M | 0.03% |
47,980
+200
|
|
||
365
TransUnion
TRU
$16.3B
| $3.91M | 0.03% |
46,667
-1,900
|
|
||
366
Paycom
PAYC
$8.88B
| $3.9M | 0.03% |
18,760
+3,400
|
|
||
367
Rivian
RIVN
$21B
| $3.9M | 0.03% |
265,600
+180,200
|
|
||
368
Molina Healthcare
MOH
$7.45B
| $3.81M | 0.03% |
19,900
-6,800
|
|
||
369
Estee Lauder
EL
$34.1B
| $3.8M | 0.03% |
43,132
-900
|
|
||
370
Best Buy
BBY
$16.2B
| $3.78M | 0.03% |
50,022
|
|
||
371
Toast
TOST
$20.2B
| $3.77M | 0.03% |
103,400
|
|
||
372
DraftKings
DKNG
$16.9B
| $3.77M | 0.03% |
100,900
-4,900
|
|
||
373
Trade Desk
TTD
$19.1B
| $3.75M | 0.03% |
76,472
-23,700
|
|
||
374
Global Payments
GPN
$18B
| $3.74M | 0.03% |
45,060
+200
|
|
||
375
Okta
OKTA
$14.2B
| $3.67M | 0.03% |
40,000
+2,400
|
|