FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$50.4M
3
+$27.7M
4
PLD icon
Prologis
PLD
+$19.6M
5
APH icon
Amphenol
APH
+$16.2M

Top Sells

1
+$37.3M
2
+$33M
3
+$32.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Technology 34.39%
2 Financials 13.97%
3 Healthcare 12.29%
4 Communication Services 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$13.9B
$2.89M 0.02%
18,132
-5,800
IONQ icon
427
IonQ
IONQ
$13.8B
$2.87M 0.02%
+63,900
WIX icon
428
WIX.com
WIX
$3.87B
$2.82M 0.02%
27,186
+9,200
KHC icon
429
Kraft Heinz
KHC
$29.1B
$2.78M 0.02%
114,761
-291,400
HPQ icon
430
HP
HPQ
$17.4B
$2.78M 0.02%
124,599
-20,000
IOT icon
431
Samsara
IOT
$16.7B
$2.73M 0.02%
76,900
+21,000
MAA icon
432
Mid-America Apartment Communities
MAA
$15.6B
$2.66M 0.02%
+19,134
ENTG icon
433
Entegris
ENTG
$20.1B
$2.65M 0.02%
31,400
+100
UPS icon
434
United Parcel Service
UPS
$98.5B
$2.64M 0.02%
26,641
-300
BAH icon
435
Booz Allen Hamilton
BAH
$9.51B
$2.64M 0.02%
31,264
-24,302
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$2.62M 0.02%
+68,336
MTZ icon
437
MasTec
MTZ
$23.5B
$2.61M 0.02%
12,000
+3,000
MKC icon
438
McCormick & Company Non-Voting
MKC
$19.1B
$2.6M 0.02%
38,244
-6,000
STZ icon
439
Constellation Brands
STZ
$27.4B
$2.59M 0.02%
18,749
-1,200
NTNX icon
440
Nutanix
NTNX
$10.4B
$2.57M 0.02%
49,700
-9,800
DPZ icon
441
Domino's
DPZ
$13.5B
$2.55M 0.02%
6,107
-880
ERIE icon
442
Erie Indemnity
ERIE
$14.1B
$2.52M 0.02%
8,806
+300
CHTR icon
443
Charter Communications
CHTR
$29.7B
$2.48M 0.02%
11,889
-1,240
SMCI icon
444
Super Micro Computer
SMCI
$19.4B
$2.46M 0.02%
84,200
-38,800
CRBG icon
445
Corebridge Financial
CRBG
$12.4B
$2.44M 0.02%
81,009
-19,900
FTV icon
446
Fortive
FTV
$18.6B
$2.41M 0.02%
43,619
-15,400
CRWV
447
CoreWeave Inc
CRWV
$41.5B
$2.38M 0.02%
+33,300
COO icon
448
Cooper Companies
COO
$16.4B
$2.38M 0.02%
29,020
AMH icon
449
American Homes 4 Rent
AMH
$11.1B
$2.35M 0.02%
73,200
-13,200
PFG icon
450
Principal Financial Group
PFG
$20.7B
$2.22M 0.02%
25,151
+200
16 17
18
19 20