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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $1.88M | 0.02% |
27,800
+2,100
|
|
||
452
CRH
CRH
$75.7B
| $1.87M | 0.02% |
20,400
-60,100
|
|
||
453
General Motors
GM
$66B
| $1.78M | 0.02% |
36,189
-102,700
|
|
||
454
Baxter International
BAX
$9.25B
| $1.75M | 0.02% |
57,934
+6,400
|
|
||
455
Avantor
AVTR
$7.87B
| $1.74M | 0.02% |
129,117
+4,500
|
|
||
456
Ecolab
ECL
$72.5B
| $1.7M | 0.02% |
6,319
-1,700
|
|
||
457
Weyerhaeuser
WY
$16.6B
| $1.68M | 0.02% |
65,344
-17,200
|
|
||
458
Solventum
SOLV
$12.4B
| $1.58M | 0.01% |
20,857
-8,970
|
|
||
459
Ford
F
$52.6B
| $1.56M | 0.01% |
143,760
-351,500
|
|
||
460
Fox Class B
FOX
$26.4B
| $1.51M | 0.01% |
29,186
-49,100
|
|
||
461
Masco
MAS
$12.9B
| $1.47M | 0.01% |
22,865
+3,000
|
|
||
462
Amcor
AMCR
$19.3B
| $1.46M | 0.01% |
159,300
-306,300
|
|
||
463
Clorox
CLX
$13.1B
| $1.41M | 0.01% |
11,729
+1,900
|
|
||
464
Dow Inc
DOW
$15.8B
| $1.36M | 0.01% |
51,383
+800
|
|
||
465
Owens Corning
OC
$8.56B
| $1.33M | 0.01% |
9,704
-2,200
|
|
||
466
DaVita
DVA
$8.73B
| $1.3M | 0.01% |
9,139
+200
|
|
||
467
Martin Marietta Materials
MLM
$36.8B
| $1.29M | 0.01% |
2,350
+1,250
|
|
||
468
Vulcan Materials
VMC
$38B
| $1.27M | 0.01% |
4,863
-6,300
|
|
||
469
HEICO Corp
HEI
$45B
| $1.25M | 0.01% |
3,812
-1,700
|
|
||
470
Brown-Forman Class B
BF.B
$12.6B
| $1.25M | 0.01% |
46,336
+2,900
|
|
||
471
Builders FirstSource
BLDR
$12.1B
| $1.21M | 0.01% |
10,400
-6,600
|
|
||
472
Rivian
RIVN
$18.7B
| $1.17M | 0.01% |
85,400
-79,800
|
|
||
473
DuPont de Nemours
DD
$16.7B
| $1.16M | 0.01% |
16,925
-4,700
|
|
||
474
Nordson
NDSN
$13.1B
| $1.13M | 0.01% |
5,288
-100
|
|
||
475
Bunge Global
BG
$18.3B
| $1.11M | 0.01% |
13,854
-7,600
|
|