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
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$19.5B
| $3.67M | 0.03% |
6,924
+300
|
|
||
377
Charter Communications
CHTR
$29.1B
| $3.61M | 0.03% |
13,129
-500
|
|
||
378
Twilio
TWLO
$17.2B
| $3.61M | 0.03% |
36,092
+1,400
|
|
||
379
Steris
STE
$24.6B
| $3.6M | 0.03% |
14,566
-900
|
|
||
380
Las Vegas Sands
LVS
$39B
| $3.58M | 0.03% |
66,463
+3,060
|
|
||
381
Zillow
Z
$11B
| $3.54M | 0.03% |
45,933
+919
|
|
||
382
Burlington
BURL
$19.8B
| $3.3M | 0.03% |
12,972
|
|
||
383
Huntington Bancshares
HBAN
$36.6B
| $3.27M | 0.03% |
189,263
-76,000
|
|
||
384
Carlyle Group
CG
$19B
| $3.23M | 0.03% |
51,586
+1,321
|
|
||
385
Corebridge Financial
CRBG
$14.3B
| $3.23M | 0.03% |
100,909
+35,809
|
|
||
386
Pool Corp
POOL
$8.26B
| $3.23M | 0.03% |
10,406
+208
|
|
||
387
Illumina
ILMN
$18B
| $3.2M | 0.03% |
33,686
-300
|
|
||
388
Northern Trust
NTRS
$27B
| $3.2M | 0.03% |
23,745
-3,200
|
|
||
389
WIX.com
WIX
$3.67B
| $3.19M | 0.03% |
17,986
|
|
||
390
Everest Group
EG
$13.9B
| $3.11M | 0.03% |
8,887
-2,900
|
|
||
391
ON Semiconductor
ON
$27.2B
| $3.06M | 0.03% |
62,014
+3,100
|
|
||
392
Domino's
DPZ
$13B
| $3.02M | 0.03% |
6,987
+766
|
|
||
393
Genuine Parts
GPC
$16.4B
| $3.02M | 0.03% |
21,762
+4,522
|
|
||
394
Royal Gold
RGLD
$24.1B
| $3.01M | 0.03% |
15,000
+3,000
|
|
||
395
McCormick & Company Non-Voting
MKC
$18.4B
| $2.96M | 0.03% |
44,244
+4,400
|
|
||
396
Omnicom Group
OMC
$26.2B
| $2.92M | 0.03% |
35,851
-13,500
|
|
||
397
Dollar Tree
DLTR
$26.7B
| $2.9M | 0.03% |
30,687
-157
|
|
||
398
Entegris
ENTG
$20.4B
| $2.89M | 0.02% |
31,300
|
|
||
399
Fortive
FTV
$18.3B
| $2.89M | 0.02% |
59,019
+2,700
|
|
||
400
American Homes 4 Rent
AMH
$11B
| $2.87M | 0.02% |
86,400
+10,900
|
|