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
$11.9B
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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $4.72M | 0.04% |
3,386
-320
|
|
||
352
State Street
STT
$36.1B
| $4.7M | 0.04% |
36,416
-100
|
|
||
353
CDW
CDW
$16.2B
| $4.69M | 0.04% |
34,451
-5,400
|
|
||
354
Biogen
BIIB
$27.6B
| $4.67M | 0.04% |
26,553
-2,400
|
|
||
355
T. Rowe Price
TROW
$20.7B
| $4.61M | 0.04% |
45,077
-1,500
|
|
||
356
Affirm
AFRM
$15.5B
| $4.61M | 0.04% |
62,000
-100
|
|
||
357
Royalty Pharma
RPRX
$20.3B
| $4.57M | 0.04% |
118,350
-4,000
|
|
||
358
Kenvue
KVUE
$36.2B
| $4.54M | 0.04% |
263,135
-36,400
|
|
||
359
Carnival Corp
CCL
$40.3B
| $4.5M | 0.04% |
147,200
-11,300
|
|
||
|
FITB
360
Fifth Third Bancorp
FITB
$44.9B
| $4.49M | 0.04% |
95,844
-9,100
|
|
||
361
Equity Lifestyle Properties
ELS
$13.3B
| $4.37M | 0.04% |
+72,039
|
|
||
362
Illumina
ILMN
$20.3B
| $4.35M | 0.04% |
33,186
-500
|
|
||
363
AerCap
AER
$24.4B
| $4.33M | 0.04% |
30,091
+6,500
|
|
||
364
Iron Mountain
IRM
$32.6B
| $4.26M | 0.04% |
+51,326
|
|
||
365
Tapestry
TPR
$31.7B
| $4.25M | 0.04% |
33,300
-3,800
|
|
||
366
Pentair
PNR
$16B
| $4.17M | 0.04% |
+40,081
|
|
||
367
Estee Lauder
EL
$36.2B
| $4.11M | 0.03% |
39,232
-3,900
|
|
||
|
DOCU
368
DocuSign
DOCU
$9.24B
| $4.08M | 0.03% |
59,700
-8,600
|
|
||
369
Citizens Financial Group
CFG
$26B
| $4.04M | 0.03% |
69,084
-7,900
|
|
||
370
Sun Communities
SUI
$16.9B
| $4.02M | 0.03% |
+32,408
|
|
||
371
Omnicom Group
OMC
$26.5B
| $4.01M | 0.03% |
49,651
+13,800
|
|
||
372
Sysco
SYY
$43.3B
| $3.97M | 0.03% |
53,814
-6,300
|
|
||
373
Corpay
CPAY
$23.2B
| $3.96M | 0.03% |
13,152
-1,000
|
|
||
374
Annaly Capital Management
NLY
$16.7B
| $3.93M | 0.03% |
+175,651
|
|
||
375
Live Nation Entertainment
LYV
$37.6B
| $3.92M | 0.03% |
27,494
+300
|
|