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 | |
|---|---|---|---|---|---|---|
426
Rocket Companies
RKT
$41.1B
| $4.91M | 0.03% |
344,786
+92,686
|
|
||
427
Reddit
RDDT
$33.9B
| $4.9M | 0.03% |
36,387
+11,587
|
|
||
428
CDW
CDW
$16B
| $4.9M | 0.03% |
40,451
+6,000
|
|
||
429
Public Service Enterprise Group
PEG
$39.2B
| $4.89M | 0.03% |
+60,350
|
|
||
430
Royal Gold
RGLD
$19.1B
| $4.84M | 0.03% |
19,000
+1,500
|
|
||
431
MasTec
MTZ
$29.9B
| $4.83M | 0.03% |
15,000
+3,000
|
|
||
432
Everest Group
EG
$12.8B
| $4.78M | 0.03% |
14,637
+430
|
|
||
433
Kraft Heinz
KHC
$28.5B
| $4.76M | 0.03% |
211,711
+96,950
|
|
||
434
Essex Property Trust
ESS
$17.5B
| $4.75M | 0.03% |
19,608
+8,350
|
|
||
435
HubSpot
HUBS
$11.3B
| $4.66M | 0.03% |
19,083
+7,230
|
|
||
436
Estee Lauder
EL
$32.2B
| $4.65M | 0.03% |
64,827
+25,595
|
|
||
437
EchoStar
SATS
$37.4B
| $4.65M | 0.03% |
39,679
+11,179
|
|
||
438
United Parcel Service
UPS
$90.7B
| $4.63M | 0.03% |
47,091
+20,450
|
|
||
439
Constellation Brands
STZ
$23.9B
| $4.6M | 0.03% |
30,649
+11,900
|
|
||
440
Entergy
ETR
$49.9B
| $4.59M | 0.03% |
+40,850
|
|
||
441
Revolution Medicines
RVMD
$33.5B
| $4.56M | 0.02% |
+46,900
|
|
||
442
Centene
CNC
$29.4B
| $4.52M | 0.02% |
138,210
+19,250
|
|
||
443
Affirm
AFRM
$24.7B
| $4.47M | 0.02% |
97,650
+35,650
|
|
||
444
Global Payments
GPN
$20.7B
| $4.46M | 0.02% |
66,260
+20,900
|
|
||
445
Hormel Foods
HRL
$12.8B
| $4.46M | 0.02% |
196,752
+61,900
|
|
||
446
Charter Communications
CHTR
$17.7B
| $4.41M | 0.02% |
20,449
+8,560
|
|
||
447
Vulcan Materials
VMC
$36.7B
| $4.37M | 0.02% |
16,043
+11,600
|
|
||
|
CRWV
448
CoreWeave Inc
CRWV
$59.8B
| $4.36M | 0.02% |
56,300
+23,000
|
|
||
449
HP
HPQ
$24.7B
| $4.31M | 0.02% |
224,599
+100,000
|
|
||
450
Bunge Global
BG
$23.9B
| $4.26M | 0.02% |
33,454
+19,800
|
|