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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$11.4B
| $6.59M | 0.04% |
75,631
+35,550
|
|
||
377
Carlisle Companies
CSL
$14B
| $6.55M | 0.04% |
19,620
+4,820
|
|
||
378
Twilio
TWLO
$28.9B
| $6.54M | 0.04% |
51,992
+17,400
|
|
||
379
Flutter Entertainment
FLUT
$16.8B
| $6.53M | 0.04% |
64,054
+22,270
|
|
||
380
Labcorp
LH
$21.3B
| $6.48M | 0.04% |
24,297
+8,750
|
|
||
381
Burlington
BURL
$20.4B
| $6.48M | 0.04% |
19,902
+6,890
|
|
||
382
KeyCorp
KEY
$23.1B
| $6.44M | 0.04% |
321,413
+217,400
|
|
||
383
NVR
NVR
$16.5B
| $6.42M | 0.04% |
974
+260
|
|
||
384
Expeditors International
EXPD
$20.7B
| $6.42M | 0.04% |
+44,800
|
|
||
385
Trimble
TRMB
$13.1B
| $6.38M | 0.03% |
97,880
+49,500
|
|
||
386
Corpay
CPAY
$23.6B
| $6.37M | 0.03% |
21,892
+8,740
|
|
||
387
Dollar Tree
DLTR
$22.4B
| $6.36M | 0.03% |
58,037
+29,750
|
|
||
388
MongoDB
MDB
$27B
| $6.33M | 0.03% |
25,847
+7,920
|
|
||
389
Okta
OKTA
$21.4B
| $6.28M | 0.03% |
79,750
+39,350
|
|
||
390
Astera Labs
ALAB
$58.8B
| $6.26M | 0.03% |
57,150
+26,550
|
|
||
391
T. Rowe Price
TROW
$22.4B
| $6.18M | 0.03% |
68,577
+23,500
|
|
||
392
Credo Technology Group
CRDO
$43.5B
| $6.18M | 0.03% |
65,850
+31,750
|
|
||
393
Raymond James Financial
RJF
$27.9B
| $6.14M | 0.03% |
42,439
+19,100
|
|
||
394
Steris
STE
$20.9B
| $6.1M | 0.03% |
27,566
+13,500
|
|
||
395
LyondellBasell Industries
LYB
$21.5B
| $6.01M | 0.03% |
+74,600
|
|
||
396
Atmos Energy
ATO
$28.2B
| $6M | 0.03% |
+32,500
|
|
||
397
Lennox International
LII
$17.5B
| $5.96M | 0.03% |
12,834
+6,550
|
|
||
398
Illumina
ILMN
$24.7B
| $5.95M | 0.03% |
48,286
+15,100
|
|
||
399
Dick's Sporting Goods
DKS
$20.4B
| $5.88M | 0.03% |
29,650
+11,150
|
|
||
400
FTAI Aviation
FTAI
$26.7B
| $5.78M | 0.03% |
+23,600
|
|