FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$13.1B
| $2.61M | 0.02% |
8,465
+1,300
|
|
||
427
KeyCorp
KEY
$19.8B
| $2.59M | 0.02% |
148,513
+29,400
|
|
||
428
Carlyle Group
CG
$18.9B
| $2.58M | 0.02% |
50,265
+8,500
|
|
||
429
Fox Class A
FOXA
$29.3B
| $2.56M | 0.02% |
45,688
+6,400
|
|
||
430
Entegris
ENTG
$13.1B
| $2.52M | 0.02% |
31,300
+3,700
|
|
||
431
Zimmer Biomet
ZBH
$17.5B
| $2.49M | 0.02% |
27,347
+3,000
|
|
||
432
Camden Property Trust
CPT
$10.9B
| $2.46M | 0.02% |
21,821
+1,300
|
|
||
433
Cooper Companies
COO
$13.9B
| $2.44M | 0.02% |
34,320
+600
|
|
||
434
Equitable Holdings
EQH
$13.1B
| $2.44M | 0.02% |
43,397
+10,000
|
|
||
435
Conagra Brands
CAG
$8.2B
| $2.42M | 0.02% |
117,980
+34,200
|
|
||
436
Align Technology
ALGN
$9.67B
| $2.41M | 0.02% |
12,708
+1,100
|
|
||
|
CNH
437
CNH Industrial
CNH
$12.1B
| $2.38M | 0.02% |
183,583
+22,600
|
|
||
438
Futu Holdings
FUTU
$25.8B
| $2.36M | 0.02% |
19,098
+6,800
|
|
||
439
Snap
SNAP
$14.1B
| $2.33M | 0.02% |
268,242
+27,500
|
|
||
440
Corebridge Financial
CRBG
$15.6B
| $2.31M | 0.02% |
65,100
+13,800
|
|
||
441
News Corp Class A
NWSA
$15B
| $2.3M | 0.02% |
77,376
-9,800
|
|
||
442
Royal Gold
RGLD
$14.8B
| $2.13M | 0.02% |
+12,000
|
|
||
443
Avery Dennison
AVY
$13.5B
| $2.12M | 0.02% |
12,100
-1,900
|
|
||
444
Alexandria Real Estate Equities
ARE
$9.61B
| $2.11M | 0.02% |
29,088
+10,000
|
|
||
445
Genuine Parts
GPC
$17.6B
| $2.09M | 0.02% |
17,240
-7,100
|
|
||
446
Albertsons Companies
ACI
$9.74B
| $2.08M | 0.02% |
96,773
+50,000
|
|
||
447
Molson Coors Class B
TAP
$9.16B
| $2.03M | 0.02% |
42,166
+7,200
|
|
||
448
Revvity
RVTY
$10.3B
| $1.92M | 0.02% |
19,840
+1,700
|
|
||
449
HEICO Corp Class A
HEI.A
$35B
| $1.91M | 0.02% |
7,399
-1,000
|
|
||
450
Healthpeak Properties
DOC
$12.4B
| $1.89M | 0.02% |
108,000
+7,300
|
|