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
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$18B
| $2.19M | 0.02% |
41,400
+28,400
|
|
||
452
Snap
SNAP
$8.8B
| $2.16M | 0.02% |
267,642
-8,500
|
|
||
453
KeyCorp
KEY
$22.9B
| $2.15M | 0.02% |
104,013
+1,400
|
|
||
454
Zimmer Biomet
ZBH
$19.5B
| $2.12M | 0.02% |
23,547
-300
|
|
||
455
Genuine Parts
GPC
$16.4B
| $2.01M | 0.02% |
16,362
-5,400
|
|
||
456
Fox Class A
FOXA
$24B
| $1.93M | 0.02% |
26,388
-15,300
|
|
||
457
Equitable Holdings
EQH
$11.4B
| $1.92M | 0.02% |
40,297
-3,500
|
|
||
|
MDLN
458
Medline Inc
MDLN
$38.6B
| $1.89M | 0.02% |
+45,000
|
|
||
459
Masco
MAS
$14.6B
| $1.79M | 0.02% |
28,185
+700
|
|
||
|
CNH
460
CNH Industrial
CNH
$15.3B
| $1.76M | 0.01% |
190,883
-35,700
|
|
||
|
NAVN
461
Navan Inc
NAVN
$2.42B
| $1.71M | 0.01% |
+100,000
|
|
||
462
HEICO Corp Class A
HEI.A
$33.5B
| $1.69M | 0.01% |
6,699
-400
|
|
||
463
monday.com
MNDY
$3.74B
| $1.64M | 0.01% |
11,121
+1,300
|
|
||
464
Builders FirstSource
BLDR
$11.5B
| $1.64M | 0.01% |
15,900
+700
|
|
||
465
Healthpeak Properties
DOC
$12.3B
| $1.62M | 0.01% |
101,000
+500
|
|
||
466
Solventum
SOLV
$12.9B
| $1.6M | 0.01% |
20,157
-3,900
|
|
||
467
UDR
UDR
$12.3B
| $1.56M | 0.01% |
+42,531
|
|
||
468
News Corp Class A
NWSA
$13.4B
| $1.51M | 0.01% |
57,976
+900
|
|
||
469
Nordson
NDSN
$16.3B
| $1.49M | 0.01% |
6,188
-100
|
|
||
470
Weyerhaeuser
WY
$17.7B
| $1.44M | 0.01% |
+60,644
|
|
||
471
Zebra Technologies
ZBRA
$11B
| $1.43M | 0.01% |
5,905
-1,160
|
|
||
472
Clorox
CLX
$15.4B
| $1.36M | 0.01% |
13,530
-1,700
|
|
||
473
J.M. Smucker
SJM
$12.4B
| $1.35M | 0.01% |
13,777
-11,300
|
|
||
474
Amcor
AMCR
$22.4B
| $1.3M | 0.01% |
31,140
+1,300
|
|
||
475
Vulcan Materials
VMC
$41B
| $1.27M | 0.01% |
4,443
-1,220
|
|