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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24B
| $3.91M | 0.03% |
144,433
-7,100
|
|
||
377
Coca-Cola Europacific Partners
CCEP
$49.5B
| $3.9M | 0.03% |
43,038
-7,712
|
|
||
378
Labcorp
LH
$23.8B
| $3.9M | 0.03% |
15,547
+1,840
|
|
||
379
Royal Gold
RGLD
$25.3B
| $3.89M | 0.03% |
17,500
+2,500
|
|
||
380
Lennar Class A
LEN
$28.2B
| $3.87M | 0.03% |
37,682
-23,719
|
|
||
381
Archer Daniels Midland
ADM
$33.2B
| $3.87M | 0.03% |
67,243
+400
|
|
||
382
Equity Residential
EQR
$23.9B
| $3.84M | 0.03% |
+60,866
|
|
||
383
Fidelity National Financial
FNF
$14.3B
| $3.82M | 0.03% |
69,969
+4,500
|
|
||
384
Trimble
TRMB
$15.9B
| $3.79M | 0.03% |
48,380
+400
|
|
||
385
SS&C Technologies
SSNC
$18.4B
| $3.79M | 0.03% |
43,357
-4,400
|
|
||
386
Burlington
BURL
$19.3B
| $3.76M | 0.03% |
13,012
+40
|
|
||
387
Raymond James Financial
RJF
$30.2B
| $3.75M | 0.03% |
23,339
-3,800
|
|
||
388
Toast
TOST
$16.1B
| $3.71M | 0.03% |
104,400
+1,000
|
|
||
389
Paycom
PAYC
$6.9B
| $3.69M | 0.03% |
23,160
+4,400
|
|
||
390
Dick's Sporting Goods
DKS
$18.3B
| $3.66M | 0.03% |
18,500
-600
|
|
||
391
Insulet
PODD
$17.4B
| $3.64M | 0.03% |
12,798
-200
|
|
||
392
Pinterest
PINS
$11.4B
| $3.62M | 0.03% |
139,690
+2,500
|
|
||
|
Q
393
Qnity Electronics Inc
Q
$26.6B
| $3.61M | 0.03% |
+44,262
|
|
||
394
Steris
STE
$24.7B
| $3.57M | 0.03% |
14,066
-500
|
|
||
395
DraftKings
DKNG
$11.8B
| $3.56M | 0.03% |
103,300
+2,400
|
|
||
396
Prudential Financial
PRU
$34.2B
| $3.52M | 0.03% |
31,141
+3,500
|
|
||
397
Global Payments
GPN
$21.4B
| $3.51M | 0.03% |
45,360
+300
|
|
||
398
Okta
OKTA
$12.8B
| $3.49M | 0.03% |
40,400
+400
|
|
||
|
NBIS
399
Nebius Group N.V.
NBIS
$23.1B
| $3.49M | 0.03% |
+41,733
|
|
||
400
Dollar Tree
DLTR
$25.2B
| $3.48M | 0.03% |
28,287
-2,400
|
|