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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$36B
| $2.87M | 0.02% |
27,641
-2,041
|
|
||
402
AerCap
AER
$24.6B
| $2.85M | 0.02% |
23,591
-10,228
|
|
||
403
J.M. Smucker
SJM
$11.8B
| $2.72M | 0.02% |
25,077
-20,500
|
|
||
404
PPG Industries
PPG
$28.4B
| $2.72M | 0.02% |
25,900
-3,900
|
|
||
405
Erie Indemnity
ERIE
$14.3B
| $2.71M | 0.02% |
8,506
-8,148
|
|
||
406
Constellation Brands
STZ
$27.1B
| $2.69M | 0.02% |
19,949
-1,330
|
|
||
407
Fox Class A
FOXA
$24.3B
| $2.63M | 0.02% |
41,688
-4,000
|
|
||
408
Align Technology
ALGN
$13.6B
| $2.53M | 0.02% |
20,208
+7,500
|
|
||
409
Camden Property Trust
CPT
$11.1B
| $2.47M | 0.02% |
23,121
+1,300
|
|
||
|
CNH
410
CNH Industrial
CNH
$16.3B
| $2.46M | 0.02% |
226,583
+43,000
|
|
||
411
Zimmer Biomet
ZBH
$19.6B
| $2.35M | 0.02% |
23,847
-3,500
|
|
||
412
United Parcel Service
UPS
$99B
| $2.25M | 0.02% |
26,941
-1,200
|
|
||
413
Equitable Holdings
EQH
$12.5B
| $2.22M | 0.02% |
43,797
+400
|
|
||
414
Snap
SNAP
$8.68B
| $2.13M | 0.02% |
276,142
+7,900
|
|
||
415
Zebra Technologies
ZBRA
$12.6B
| $2.1M | 0.02% |
7,065
-1,400
|
|
||
416
Samsara
IOT
$15.5B
| $2.08M | 0.02% |
55,900
-16,000
|
|
||
417
Principal Financial Group
PFG
$20.8B
| $2.07M | 0.02% |
24,951
-38,700
|
|
||
418
American Financial Group
AFG
$10.9B
| $2.06M | 0.02% |
14,158
-11,700
|
|
||
419
Cooper Companies
COO
$16.5B
| $1.99M | 0.02% |
29,020
-5,300
|
|
||
420
Molson Coors Class B
TAP
$9.85B
| $1.98M | 0.02% |
43,666
+1,500
|
|
||
421
Masco
MAS
$15.3B
| $1.94M | 0.02% |
27,485
+4,620
|
|
||
422
KeyCorp
KEY
$24.5B
| $1.92M | 0.02% |
102,613
-45,900
|
|
||
423
MasTec
MTZ
$22.4B
| $1.92M | 0.02% |
9,000
+6,000
|
|
||
424
monday.com
MNDY
$3.9B
| $1.9M | 0.02% |
9,821
+1,300
|
|
||
425
Clorox
CLX
$14.9B
| $1.88M | 0.02% |
15,230
+3,501
|
|