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 | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$12.2B
| $3.21M | 0.02% |
148,250
+44,950
|
|
||
477
Genuine Parts
GPC
$13.6B
| $3.2M | 0.02% |
30,262
+13,900
|
|
||
478
Fortive
FTV
$17.8B
| $3.19M | 0.02% |
57,769
+14,150
|
|
||
|
SW
479
Smurfit Westrock
SW
$21.6B
| $3.15M | 0.02% |
79,000
+66,700
|
|
||
480
News Corp Class A
NWSA
$14.2B
| $3.09M | 0.02% |
123,976
+66,000
|
|
||
481
Zimmer Biomet
ZBH
$15.9B
| $3.06M | 0.02% |
33,847
+10,300
|
|
||
482
Futu Holdings
FUTU
$14.6B
| $2.97M | 0.02% |
21,698
+2,500
|
|
||
483
Trade Desk
TTD
$10.1B
| $2.92M | 0.02% |
128,672
+51,400
|
|
||
484
Domino's
DPZ
$10.3B
| $2.79M | 0.02% |
7,767
+1,660
|
|
||
485
International Paper
IP
$17.7B
| $2.78M | 0.02% |
77,775
+64,775
|
|
||
486
FirstEnergy
FE
$26.8B
| $2.74M | 0.01% |
+54,100
|
|
||
|
CNH
487
CNH Industrial
CNH
$12.7B
| $2.71M | 0.01% |
246,033
+55,150
|
|
||
488
Polestar Automotive Holding UK
PSNY
$2.13B
| $2.68M | 0.01% |
145,586
|
|
||
489
Weyerhaeuser
WY
$17.7B
| $2.66M | 0.01% |
108,744
+48,100
|
|
||
490
CenterPoint Energy
CNP
$27.6B
| $2.65M | 0.01% |
+61,450
|
|
||
491
Corebridge Financial
CRBG
$12.3B
| $2.64M | 0.01% |
110,659
+29,650
|
|
||
492
International Flavors & Fragrances
IFF
$19.4B
| $2.58M | 0.01% |
35,609
+26,600
|
|
||
493
Masco
MAS
$14.2B
| $2.57M | 0.01% |
42,635
+14,450
|
|
||
494
Ameren
AEE
$29.9B
| $2.51M | 0.01% |
+22,850
|
|
||
495
Iris Energy
IREN
$22.7B
| $2.49M | 0.01% |
+72,500
|
|
||
496
Clorox
CLX
$10.9B
| $2.43M | 0.01% |
23,430
+9,900
|
|
||
497
DuPont de Nemours
DD
$19.6B
| $2.39M | 0.01% |
52,075
+39,650
|
|
||
498
UDR
UDR
$12B
| $2.38M | 0.01% |
70,581
+28,050
|
|
||
499
Solventum
SOLV
$13B
| $2.37M | 0.01% |
36,307
+16,150
|
|
||
500
HEICO Corp Class A
HEI.A
$36.3B
| $2.29M | 0.01% |
10,829
+4,130
|
|