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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$16.5B
| $5.78M | 0.03% |
85,507
+42,150
| +97% | +$3.24M |
|
402
Insulet
PODD
$11B
| $5.76M | 0.03% |
27,428
+14,630
| +114% | +$3.68M |
|
|
P
403
Everpure Inc
P
$23.5B
| $5.75M | 0.03% |
97,400
+25,800
| +36% | +$1.75M |
|
404
Curtiss-Wright
CW
$27.8B
| $5.75M | 0.03% |
+8,440
| New | +$5.61M |
|
405
Ares Management
ARES
$28.1B
| $5.63M | 0.03% |
51,600
+15,900
| +45% | +$2.11M |
|
406
ON Semiconductor
ON
$36B
| $5.55M | 0.03% |
89,614
+30,800
| +52% | +$1.93M |
|
407
Prudential Financial
PRU
$40B
| $5.5M | 0.03% |
56,341
+25,200
| +81% | +$2.61M |
|
408
Northern Trust
NTRS
$35.4B
| $5.46M | 0.03% |
39,145
+15,400
| +65% | +$2.22M |
|
409
W.P. Carey
WPC
$16.1B
| $5.46M | 0.03% |
80,284
+33,350
| +71% | +$2.34M |
|
410
Casey's General Stores
CASY
$29.9B
| $5.44M | 0.03% |
+7,480
| New | +$4.87M |
|
411
WEC Energy
WEC
$36.8B
| $5.44M | 0.03% |
+47,000
| New | +$5.28M |
|
412
Toast
TOST
$17.6B
| $5.35M | 0.03% |
201,900
+97,500
| +93% | +$2.91M |
|
413
AerCap
AER
$23.3B
| $5.35M | 0.03% |
38,991
+8,900
| +30% | +$1.27M |
|
414
Best Buy
BBY
$18B
| $5.33M | 0.03% |
82,972
+35,450
| +75% | +$2.33M |
|
415
Entegris
ENTG
$21.1B
| $5.31M | 0.03% |
45,300
+13,900
| +44% | +$1.64M |
|
416
CoStar Group
CSGP
$11.6B
| $5.28M | 0.03% |
130,770
+53,100
| +68% | +$2.76M |
|
417
Rivian
RIVN
$25.8B
| $5.25M | 0.03% |
348,800
+90,200
| +35% | +$1.44M |
|
418
PPG Industries
PPG
$25.7B
| $5.17M | 0.03% |
48,350
+42,750
| +763% | +$4.85M |
|
419
AST SpaceMobile
ASTS
$19.8B
| $5.13M | 0.03% |
+61,900
| New | +$5.84M |
|
420
Xcel Energy
XEL
$49.5B
| $5.04M | 0.03% |
+63,500
| New | +$4.98M |
|
421
Annaly Capital Management
NLY
$17B
| $5.03M | 0.03% |
238,051
+62,400
| +36% | +$1.42M |
|
422
Principal Financial Group
PFG
$24.4B
| $4.99M | 0.03% |
55,401
+30,250
| +120% | +$2.77M |
|
423
Ball Corp
BALL
$16.2B
| $4.96M | 0.03% |
83,950
+42,550
| +103% | +$2.59M |
|
424
McCormick & Company Non-Voting
MKC
$13.7B
| $4.95M | 0.03% |
98,194
+59,950
| +157% | +$3.82M |
|
425
TransUnion
TRU
$15B
| $4.95M | 0.03% |
71,517
+33,650
| +89% | +$2.58M |
|
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