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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$21.3B
| $7.46M | 0.04% |
179,183
+152,800
| +579% | +$4.85M |
|
352
Essential Utilities
WTRG
$11B
| $7.3M | 0.04% |
181,286
+112,950
| +165% | +$4.45M |
|
353
Zscaler
ZS
$23.8B
| $7.29M | 0.04% |
51,960
+26,500
| +104% | +$4.7M |
|
354
C.H. Robinson
CHRW
$24.2B
| $7.27M | 0.04% |
+43,800
| New | +$7.83M |
|
355
Halliburton
HAL
$29.3B
| $7.26M | 0.04% |
+186,100
| New | +$6.44M |
|
356
Expedia Group
EXPE
$31.9B
| $7.25M | 0.04% |
31,384
+11,650
| +59% | +$2.86M |
|
357
Kimco Realty
KIM
$17.3B
| $7.23M | 0.04% |
321,758
+157,450
| +96% | +$3.47M |
|
358
Biogen
BIIB
$29.7B
| $7.21M | 0.04% |
39,303
+12,750
| +48% | +$2.35M |
|
359
First Citizens BancShares
FCNCA
$24.7B
| $7.17M | 0.04% |
3,805
+1,150
| +43% | +$2.31M |
|
360
Gen Digital
GEN
$16.1B
| $7.16M | 0.04% |
380,231
+139,400
| +58% | +$3.23M |
|
361
Avery Dennison
AVY
$12.2B
| $7.15M | 0.04% |
41,400
+22,900
| +124% | +$4.2M |
|
362
American Electric Power
AEP
$72.1B
| $7.12M | 0.04% |
+54,350
| New | +$6.8M |
|
363
Las Vegas Sands
LVS
$29.9B
| $7.09M | 0.04% |
131,513
+78,450
| +148% | +$4.46M |
|
364
Fidelity National Financial
FNF
$13.8B
| $7.03M | 0.04% |
151,619
+81,650
| +117% | +$4.24M |
|
365
Equifax
EFX
$20.8B
| $7.02M | 0.04% |
38,964
+14,860
| +62% | +$2.95M |
|
366
Gartner
IT
$9.12B
| $6.94M | 0.04% |
43,836
+17,230
| +65% | +$3.17M |
|
367
Hubbell
HUBB
$25.3B
| $6.89M | 0.04% |
14,031
+1,070
| +8% | +$526K |
|
368
Sempra
SRE
$60.4B
| $6.87M | 0.04% |
+70,650
| New | +$6.46M |
|
369
Regency Centers
REG
$15B
| $6.79M | 0.04% |
89,710
+40,150
| +81% | +$2.99M |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$47.2B
| $6.78M | 0.04% |
65,354
+23,621
| +57% | +$2.36M |
|
371
Air Products & Chemicals
APD
$65.2B
| $6.78M | 0.04% |
+23,330
| New | +$6.43M |
|
372
SoFi Technologies
SOFI
$22.8B
| $6.77M | 0.04% |
426,050
+158,050
| +59% | +$3.33M |
|
373
LPL Financial
LPLA
$26.5B
| $6.75M | 0.04% |
22,440
+7,620
| +51% | +$2.56M |
|
374
Equity Residential
EQR
$26.1B
| $6.74M | 0.04% |
113,916
+53,050
| +87% | +$3.27M |
|
375
Tradeweb Markets
TW
$21.5B
| $6.64M | 0.04% |
56,459
+12,300
| +28% | +$1.41M |
|
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