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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$17.3B
| $3.8M | 0.04% |
6,624
+4,000
|
|
||
377
Regency Centers
REG
$12.8B
| $3.77M | 0.03% |
52,960
-1,200
|
|
||
378
Okta
OKTA
$15B
| $3.76M | 0.03% |
37,600
+700
|
|
||
379
Hubbell
HUBB
$24.6B
| $3.76M | 0.03% |
9,202
+1,300
|
|
||
380
Pure Storage
PSTG
$29.6B
| $3.72M | 0.03% |
64,600
+700
|
|
||
381
Dick's Sporting Goods
DKS
$19.6B
| $3.72M | 0.03% |
18,800
+2,200
|
|
||
382
Steris
STE
$26B
| $3.71M | 0.03% |
15,466
+1,600
|
|
||
383
Trimble
TRMB
$18.8B
| $3.63M | 0.03% |
47,780
+1,000
|
|
||
384
Insulet
PODD
$22.5B
| $3.61M | 0.03% |
11,500
+1,300
|
|
||
385
Invitation Homes
INVH
$17.2B
| $3.61M | 0.03% |
109,933
+17,700
|
|
||
386
Global Payments
GPN
$18B
| $3.59M | 0.03% |
44,860
+600
|
|
||
387
Estee Lauder
EL
$31.6B
| $3.56M | 0.03% |
44,032
+3,100
|
|
||
388
Paycom
PAYC
$8.96B
| $3.55M | 0.03% |
15,360
+1,700
|
|
||
389
Omnicom Group
OMC
$14.3B
| $3.55M | 0.03% |
49,351
-400
|
|
||
390
W.P. Carey
WPC
$14.8B
| $3.53M | 0.03% |
56,534
-8,600
|
|
||
391
Constellation Brands
STZ
$22.3B
| $3.46M | 0.03% |
21,279
+1,000
|
|
||
392
Equity Lifestyle Properties
ELS
$12B
| $3.46M | 0.03% |
56,039
+11,400
|
|
||
393
Biogen
BIIB
$22.8B
| $3.44M | 0.03% |
27,421
+3,200
|
|
||
394
Northern Trust
NTRS
$24.6B
| $3.42M | 0.03% |
26,945
+6,300
|
|
||
395
Archer Daniels Midland
ADM
$27.4B
| $3.39M | 0.03% |
64,243
+4,800
|
|
||
396
PPG Industries
PPG
$21.6B
| $3.39M | 0.03% |
29,800
+20,900
|
|
||
397
Best Buy
BBY
$16.6B
| $3.36M | 0.03% |
50,022
+7,200
|
|
||
398
Western Digital
WDC
$55.7B
| $3.34M | 0.03% |
52,166
+15,200
|
|
||
399
Steel Dynamics
STLD
$22.2B
| $3.32M | 0.03% |
25,937
-2,400
|
|
||
400
Essex Property Trust
ESS
$16.8B
| $3.29M | 0.03% |
11,618
+1,600
|
|