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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$38.9B
| $4.24M | 0.02% |
+37,500
|
|
||
452
Atlassian
TEAM
$27.3B
| $4.23M | 0.02% |
62,000
+25,400
|
|
||
453
Watsco Inc
WSO
$14.9B
| $4.23M | 0.02% |
11,619
+2,260
|
|
||
454
Lennar Class A
LEN
$22.1B
| $4.2M | 0.02% |
48,356
+10,674
|
|
||
455
Coca-Cola Europacific Partners
CCEP
$40.2B
| $4.2M | 0.02% |
46,288
+3,250
|
|
||
456
Zillow
Z
$8.01B
| $4.13M | 0.02% |
99,833
+53,300
|
|
||
457
Martin Marietta Materials
MLM
$34.9B
| $3.97M | 0.02% |
6,750
+4,960
|
|
||
458
Mid-America Apartment Communities
MAA
$15B
| $3.92M | 0.02% |
32,084
+12,950
|
|
||
459
Samsara
IOT
$20.4B
| $3.8M | 0.02% |
119,800
+42,900
|
|
||
460
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $3.78M | 0.02% |
+43,830
|
|
||
461
Fox Class B
FOX
$24.1B
| $3.72M | 0.02% |
69,986
+56,200
|
|
||
462
Pinterest
PINS
$11.2B
| $3.71M | 0.02% |
202,390
+62,700
|
|
||
463
PG&E
PCG
$36B
| $3.71M | 0.02% |
+211,200
|
|
||
464
Amcor
AMCR
$17.9B
| $3.65M | 0.02% |
91,899
+60,759
|
|
||
465
RPM International
RPM
$13.5B
| $3.62M | 0.02% |
+36,450
|
|
||
466
IonQ
IONQ
$26.9B
| $3.62M | 0.02% |
125,556
+61,656
|
|
||
467
Allegion
ALLE
$11.2B
| $3.59M | 0.02% |
24,682
+6,550
|
|
||
468
Fox Class A
FOXA
$26.9B
| $3.57M | 0.02% |
61,138
+34,750
|
|
||
469
Invitation Homes
INVH
$17.4B
| $3.57M | 0.02% |
143,535
+37,500
|
|
||
470
Cooper Companies
COO
$11.9B
| $3.55M | 0.02% |
49,720
+20,700
|
|
||
471
Carlyle Group
CG
$16.4B
| $3.54M | 0.02% |
73,236
+20,950
|
|
||
472
Healthpeak Properties
DOC
$13.2B
| $3.35M | 0.02% |
203,700
+102,700
|
|
||
473
Super Micro Computer
SMCI
$27.7B
| $3.27M | 0.02% |
143,600
+59,400
|
|
||
474
Telus
TU
$19.6B
| $3.26M | 0.02% |
+254,100
|
|
||
475
Erie Indemnity
ERIE
$11.1B
| $3.24M | 0.02% |
12,896
+4,090
|
|