FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$108M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$55.5M
5
META icon
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
MKL icon
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
LH icon
401
Labcorp
LH
$21B
$3.28M 0.03%
12,507
+100
AFG icon
402
American Financial Group
AFG
$11.5B
$3.26M 0.03%
25,858
-1,800
ILMN icon
403
Illumina
ILMN
$20.3B
$3.24M 0.03%
33,986
+4,800
PRU icon
404
Prudential Financial
PRU
$39.8B
$3.19M 0.03%
29,682
-2,200
CTVA icon
405
Corteva
CTVA
$45.5B
$3.17M 0.03%
42,501
-6,200
Z icon
406
Zillow
Z
$16.8B
$3.15M 0.03%
45,014
+4,200
NLY icon
407
Annaly Capital Management
NLY
$15.7B
$3.12M 0.03%
165,596
+39,800
RDDT icon
408
Reddit
RDDT
$44.2B
$3.1M 0.03%
20,600
+1,100
ON icon
409
ON Semiconductor
ON
$21.8B
$3.09M 0.03%
58,914
+13,800
DLTR icon
410
Dollar Tree
DLTR
$24.7B
$3.06M 0.03%
30,844
+10,100
MKC icon
411
McCormick & Company Non-Voting
MKC
$18.4B
$3.02M 0.03%
39,844
+8,300
BURL icon
412
Burlington
BURL
$18.1B
$3.02M 0.03%
12,972
-100
EXPE icon
413
Expedia Group
EXPE
$34.9B
$3.01M 0.03%
17,854
+3,300
ALLE icon
414
Allegion
ALLE
$13.9B
$3M 0.03%
20,832
+4,000
POOL icon
415
Pool Corp
POOL
$8.61B
$2.97M 0.03%
10,198
+1,300
FTV icon
416
Fortive
FTV
$17.8B
$2.94M 0.03%
56,319
+7,858
MAA icon
417
Mid-America Apartment Communities
MAA
$16.4B
$2.86M 0.03%
19,334
+4,400
IOT icon
418
Samsara
IOT
$20.8B
$2.86M 0.03%
71,900
+4,400
WIX icon
419
WIX.com
WIX
$5.67B
$2.85M 0.03%
17,986
+2,189
UPS icon
420
United Parcel Service
UPS
$84.5B
$2.84M 0.03%
28,141
+5,033
DPZ icon
421
Domino's
DPZ
$14.3B
$2.8M 0.03%
6,221
-5,000
LVS icon
422
Las Vegas Sands
LVS
$44B
$2.76M 0.03%
63,403
+700
AMH icon
423
American Homes 4 Rent
AMH
$12B
$2.72M 0.03%
75,500
+6,000
UDR icon
424
UDR
UDR
$12.2B
$2.71M 0.03%
66,431
+10,200
MNDY icon
425
monday.com
MNDY
$7.49B
$2.68M 0.02%
8,521
+1,400
15 16
17
18 19