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
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$7.57M | |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
Bentley Systems
BSY
|
+$4.84M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$24.3B
| $7.46M | 0.04% |
179,183
+152,800
|
|
||
352
Essential Utilities
WTRG
$10.5B
| $7.3M | 0.04% |
181,286
+112,950
|
|
||
353
Zscaler
ZS
$22.6B
| $7.29M | 0.04% |
51,960
+26,500
|
|
||
354
C.H. Robinson
CHRW
$21.1B
| $7.27M | 0.04% |
+43,800
|
|
||
355
Halliburton
HAL
$32.5B
| $7.26M | 0.04% |
+186,100
|
|
||
356
Expedia Group
EXPE
$27.1B
| $7.25M | 0.04% |
31,384
+11,650
|
|
||
357
Kimco Realty
KIM
$16.2B
| $7.23M | 0.04% |
321,758
+157,450
|
|
||
358
Biogen
BIIB
$28.9B
| $7.21M | 0.04% |
39,303
+12,750
|
|
||
359
First Citizens BancShares
FCNCA
$23.1B
| $7.17M | 0.04% |
3,805
+1,150
|
|
||
360
Gen Digital
GEN
$15.5B
| $7.16M | 0.04% |
380,231
+139,400
|
|
||
361
Avery Dennison
AVY
$12.2B
| $7.15M | 0.04% |
41,400
+22,900
|
|
||
362
American Electric Power
AEP
$68.9B
| $7.12M | 0.04% |
+54,350
|
|
||
363
Las Vegas Sands
LVS
$33.5B
| $7.09M | 0.04% |
131,513
+78,450
|
|
||
364
Fidelity National Financial
FNF
$12.7B
| $7.03M | 0.04% |
151,619
+81,650
|
|
||
365
Equifax
EFX
$19.7B
| $7.02M | 0.04% |
38,964
+14,860
|
|
||
366
Gartner
IT
$10.9B
| $6.94M | 0.04% |
43,836
+17,230
|
|
||
367
Hubbell
HUBB
$25B
| $6.89M | 0.04% |
14,031
+1,070
|
|
||
368
Sempra
SRE
$58.3B
| $6.87M | 0.04% |
+70,650
|
|
||
369
Regency Centers
REG
$14.2B
| $6.79M | 0.04% |
89,710
+40,150
|
|
||
|
NBIS
370
Nebius Group N.V.
NBIS
$58.7B
| $6.78M | 0.04% |
65,354
+23,621
|
|
||
371
Air Products & Chemicals
APD
$62B
| $6.78M | 0.04% |
+23,330
|
|
||
372
SoFi Technologies
SOFI
$23.4B
| $6.77M | 0.04% |
426,050
+158,050
|
|
||
373
LPL Financial
LPLA
$21.9B
| $6.75M | 0.04% |
22,440
+7,620
|
|
||
374
Equity Residential
EQR
$24.5B
| $6.74M | 0.04% |
113,916
+53,050
|
|
||
375
Tradeweb Markets
TW
$21.4B
| $6.64M | 0.04% |
56,459
+12,300
|
|