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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$16.3B
| $5.78M | 0.03% |
85,507
+42,150
|
|
||
402
Insulet
PODD
$10B
| $5.76M | 0.03% |
27,428
+14,630
|
|
||
|
P
403
Everpure Inc
P
$26.4B
| $5.75M | 0.03% |
97,400
+25,800
|
|
||
404
Curtiss-Wright
CW
$27.6B
| $5.75M | 0.03% |
+8,440
|
|
||
405
Ares Management
ARES
$29B
| $5.63M | 0.03% |
51,600
+15,900
|
|
||
406
ON Semiconductor
ON
$46.9B
| $5.55M | 0.03% |
89,614
+30,800
|
|
||
407
Prudential Financial
PRU
$35B
| $5.5M | 0.03% |
56,341
+25,200
|
|
||
408
Northern Trust
NTRS
$30.6B
| $5.46M | 0.03% |
39,145
+15,400
|
|
||
409
W.P. Carey
WPC
$16.6B
| $5.46M | 0.03% |
80,284
+33,350
|
|
||
410
Casey's General Stores
CASY
$28.4B
| $5.44M | 0.03% |
+7,480
|
|
||
411
WEC Energy
WEC
$36.2B
| $5.44M | 0.03% |
+47,000
|
|
||
412
Toast
TOST
$15.1B
| $5.35M | 0.03% |
201,900
+97,500
|
|
||
413
AerCap
AER
$22B
| $5.35M | 0.03% |
38,991
+8,900
|
|
||
414
Best Buy
BBY
$16.4B
| $5.33M | 0.03% |
82,972
+35,450
|
|
||
415
Entegris
ENTG
$21.1B
| $5.31M | 0.03% |
45,300
+13,900
|
|
||
416
CoStar Group
CSGP
$13.1B
| $5.28M | 0.03% |
130,770
+53,100
|
|
||
417
Rivian
RIVN
$21.9B
| $5.25M | 0.03% |
348,800
+90,200
|
|
||
418
PPG Industries
PPG
$25.2B
| $5.17M | 0.03% |
48,350
+42,750
|
|
||
419
AST SpaceMobile
ASTS
$33.9B
| $5.13M | 0.03% |
+61,900
|
|
||
420
Xcel Energy
XEL
$49.6B
| $5.04M | 0.03% |
+63,500
|
|
||
421
Annaly Capital Management
NLY
$16B
| $5.03M | 0.03% |
238,051
+62,400
|
|
||
422
Principal Financial Group
PFG
$22.4B
| $4.99M | 0.03% |
55,401
+30,250
|
|
||
423
Ball Corp
BALL
$14.6B
| $4.96M | 0.03% |
83,950
+42,550
|
|
||
424
McCormick & Company Non-Voting
MKC
$12.7B
| $4.95M | 0.03% |
98,194
+59,950
|
|
||
425
TransUnion
TRU
$13.8B
| $4.95M | 0.03% |
71,517
+33,650
|
|