FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$8.78M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Markel Group
MKL
|
+$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$13.9B
| $4.42M | 0.04% |
210,074
-5,300
|
|
||
352
Mettler-Toledo International
MTD
$29.6B
| $4.35M | 0.04% |
3,706
+400
|
|
||
353
Carnival Corp
CCL
$35.1B
| $4.34M | 0.04% |
154,200
+38,300
|
|
||
354
Twilio
TWLO
$19.4B
| $4.31M | 0.04% |
34,692
+2,700
|
|
||
355
Sysco
SYY
$36B
| $4.3M | 0.04% |
56,735
+6,300
|
|
||
356
Royalty Pharma
RPRX
$16.5B
| $4.28M | 0.04% |
118,650
+31,100
|
|
||
357
TransUnion
TRU
$15.6B
| $4.27M | 0.04% |
48,567
+6,500
|
|
||
358
T. Rowe Price
TROW
$22.4B
| $4.27M | 0.04% |
44,277
+5,400
|
|
||
359
Fidelity National Financial
FNF
$15.5B
| $4.24M | 0.04% |
75,569
+8,300
|
|
||
360
Deckers Outdoor
DECK
$11.9B
| $4.22M | 0.04% |
40,900
+5,000
|
|
||
361
Watsco Inc
WSO
$14.3B
| $4.2M | 0.04% |
9,519
+4,700
|
|
||
362
West Pharmaceutical
WST
$19.5B
| $4.16M | 0.04% |
19,000
+3,900
|
|
||
363
Regions Financial
RF
$21.8B
| $4.12M | 0.04% |
175,133
+21,000
|
|
||
364
Sun Communities
SUI
$15.6B
| $4.06M | 0.04% |
32,108
+5,000
|
|
||
365
Everest Group
EG
$13.7B
| $4.01M | 0.04% |
11,787
+900
|
|
||
366
Pentair
PNR
$17.6B
| $4M | 0.04% |
38,930
+4,500
|
|
||
367
AerCap
AER
$22.6B
| $3.96M | 0.04% |
33,819
-2,300
|
|
||
368
Teradyne
TER
$28.5B
| $3.92M | 0.04% |
43,650
+10,100
|
|
||
369
Campbell Soup
CPB
$9.15B
| $3.92M | 0.04% |
127,800
+15,000
|
|
||
370
Equity Residential
EQR
$22.7B
| $3.9M | 0.04% |
57,766
+7,200
|
|
||
371
State Street
STT
$33B
| $3.89M | 0.04% |
36,616
+4,100
|
|
||
372
MongoDB
MDB
$29.4B
| $3.88M | 0.04% |
18,487
+2,800
|
|
||
373
Citizens Financial Group
CFG
$22.2B
| $3.87M | 0.04% |
86,484
+13,000
|
|
||
374
HP
HPQ
$24.6B
| $3.82M | 0.04% |
156,299
+31,800
|
|
||
375
Live Nation Entertainment
LYV
$32.6B
| $3.8M | 0.04% |
25,112
+2,500
|
|