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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$40.7B
| $4.24M | 0.02% |
+37,500
| New | +$4.06M |
|
452
Atlassian
TEAM
$23.3B
| $4.23M | 0.02% |
62,000
+25,400
| +69% | +$2.5M |
|
453
Watsco Inc
WSO
$15.9B
| $4.23M | 0.02% |
11,619
+2,260
| +24% | +$876K |
|
454
Lennar Class A
LEN
$20.5B
| $4.2M | 0.02% |
48,356
+10,674
| +28% | +$1.15M |
|
455
Coca-Cola Europacific Partners
CCEP
$46.2B
| $4.2M | 0.02% |
46,288
+3,250
| +8% | +$312K |
|
456
Zillow
Z
$7.74B
| $4.13M | 0.02% |
99,833
+53,300
| +115% | +$2.83M |
|
457
Martin Marietta Materials
MLM
$34.2B
| $3.97M | 0.02% |
6,750
+4,960
| +277% | +$3.17M |
|
458
Mid-America Apartment Communities
MAA
$15.3B
| $3.92M | 0.02% |
32,084
+12,950
| +68% | +$1.71M |
|
459
Samsara
IOT
$21.2B
| $3.8M | 0.02% |
119,800
+42,900
| +56% | +$1.31M |
|
460
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $3.78M | 0.02% |
+43,830
| New | +$4.08M |
|
461
Fox Class B
FOX
$21.2B
| $3.72M | 0.02% |
69,986
+56,200
| +408% | +$3.24M |
|
462
Pinterest
PINS
$13.3B
| $3.71M | 0.02% |
202,390
+62,700
| +45% | +$1.31M |
|
463
PG&E
PCG
$38.6B
| $3.71M | 0.02% |
+211,200
| New | +$3.59M |
|
464
Amcor
AMCR
$20.1B
| $3.65M | 0.02% |
91,899
+60,759
| +195% | +$2.69M |
|
465
RPM International
RPM
$13.2B
| $3.62M | 0.02% |
+36,450
| New | +$3.94M |
|
466
IonQ
IONQ
$14B
| $3.62M | 0.02% |
125,556
+61,656
| +96% | +$2.37M |
|
467
Allegion
ALLE
$11.7B
| $3.59M | 0.02% |
24,682
+6,550
| +36% | +$1.04M |
|
468
Fox Class A
FOXA
$23.5B
| $3.57M | 0.02% |
61,138
+34,750
| +132% | +$2.22M |
|
469
Invitation Homes
INVH
$17.7B
| $3.57M | 0.02% |
143,535
+37,500
| +35% | +$982K |
|
470
Cooper Companies
COO
$13.8B
| $3.55M | 0.02% |
49,720
+20,700
| +71% | +$1.64M |
|
471
Carlyle Group
CG
$16.6B
| $3.54M | 0.02% |
73,236
+20,950
| +40% | +$1.16M |
|
472
Healthpeak Properties
DOC
$15B
| $3.35M | 0.02% |
203,700
+102,700
| +102% | +$1.76M |
|
473
Super Micro Computer
SMCI
$17.4B
| $3.27M | 0.02% |
143,600
+59,400
| +71% | +$1.78M |
|
474
Telus
TU
$16.4B
| $3.26M | 0.02% |
+254,100
| New | +$3.44M |
|
475
Erie Indemnity
ERIE
$11B
| $3.24M | 0.02% |
12,896
+4,090
| +46% | +$1.1M |
|
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