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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$41.3B
| $4.91M | 0.03% |
344,786
+92,686
| +37% | +$1.69M |
|
427
Reddit
RDDT
$38.1B
| $4.9M | 0.03% |
36,387
+11,587
| +47% | +$1.97M |
|
428
CDW
CDW
$16.7B
| $4.9M | 0.03% |
40,451
+6,000
| +17% | +$758K |
|
429
Public Service Enterprise Group
PEG
$39.8B
| $4.89M | 0.03% |
+60,350
| New | +$4.95M |
|
430
Royal Gold
RGLD
$16.4B
| $4.84M | 0.03% |
19,000
+1,500
| +9% | +$398K |
|
431
MasTec
MTZ
$28.3B
| $4.83M | 0.03% |
15,000
+3,000
| +25% | +$812K |
|
432
Everest Group
EG
$14.4B
| $4.78M | 0.03% |
14,637
+430
| +3% | +$142K |
|
433
Kraft Heinz
KHC
$30.2B
| $4.76M | 0.03% |
211,711
+96,950
| +84% | +$2.28M |
|
434
Essex Property Trust
ESS
$18.8B
| $4.75M | 0.03% |
19,608
+8,350
| +74% | +$2.11M |
|
435
HubSpot
HUBS
$11B
| $4.66M | 0.03% |
19,083
+7,230
| +61% | +$2.03M |
|
436
Estee Lauder
EL
$29.8B
| $4.65M | 0.03% |
64,827
+25,595
| +65% | +$2.62M |
|
|
ECHO
437
EchoStar
ECHO
$28B
| $4.65M | 0.03% |
39,679
+11,179
| +39% | +$1.28M |
|
438
United Parcel Service
UPS
$96B
| $4.63M | 0.03% |
47,091
+20,450
| +77% | +$2.19M |
|
439
Constellation Brands
STZ
$22.5B
| $4.6M | 0.03% |
30,649
+11,900
| +63% | +$1.84M |
|
440
Entergy
ETR
$53.3B
| $4.59M | 0.03% |
+40,850
| New | +$4.11M |
|
441
Revolution Medicines
RVMD
$39.2B
| $4.56M | 0.02% |
+46,900
| New | +$4.74M |
|
442
Centene
CNC
$32.9B
| $4.52M | 0.02% |
138,210
+19,250
| +16% | +$789K |
|
443
Affirm
AFRM
$27.4B
| $4.47M | 0.02% |
97,650
+35,650
| +58% | +$2.06M |
|
444
Global Payments
GPN
$21.4B
| $4.46M | 0.02% |
66,260
+20,900
| +46% | +$1.54M |
|
445
Hormel Foods
HRL
$13.8B
| $4.46M | 0.02% |
196,752
+61,900
| +46% | +$1.48M |
|
446
Charter Communications
CHTR
$16.1B
| $4.41M | 0.02% |
20,449
+8,560
| +72% | +$1.85M |
|
447
Vulcan Materials
VMC
$37.5B
| $4.37M | 0.02% |
16,043
+11,600
| +261% | +$3.41M |
|
|
CRWV
448
CoreWeave Inc
CRWV
$42.1B
| $4.36M | 0.02% |
56,300
+23,000
| +69% | +$2M |
|
449
HP
HPQ
$21.7B
| $4.31M | 0.02% |
224,599
+100,000
| +80% | +$1.94M |
|
450
Bunge Global
BG
$22.5B
| $4.26M | 0.02% |
33,454
+19,800
| +145% | +$2.3M |
|
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