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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 | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$12.5B
| $3.21M | 0.02% |
148,250
+44,950
| +44% | +$1.22M |
|
477
Genuine Parts
GPC
$16.7B
| $3.2M | 0.02% |
30,262
+13,900
| +85% | +$1.72M |
|
478
Fortive
FTV
$18.5B
| $3.19M | 0.02% |
57,769
+14,150
| +32% | +$793K |
|
|
SW
479
Smurfit Westrock
SW
$22.9B
| $3.15M | 0.02% |
79,000
+66,700
| +542% | +$2.88M |
|
480
News Corp Class A
NWSA
$15.2B
| $3.09M | 0.02% |
123,976
+66,000
| +114% | +$1.64M |
|
481
Zimmer Biomet
ZBH
$17.4B
| $3.06M | 0.02% |
33,847
+10,300
| +44% | +$945K |
|
482
Futu Holdings
FUTU
$13.9B
| $2.97M | 0.02% |
21,698
+2,500
| +13% | +$389K |
|
483
Trade Desk
TTD
$9.11B
| $2.92M | 0.02% |
128,672
+51,400
| +67% | +$1.48M |
|
484
Domino's
DPZ
$10.3B
| $2.79M | 0.02% |
7,767
+1,660
| +27% | +$655K |
|
485
International Paper
IP
$19.5B
| $2.78M | 0.02% |
77,775
+64,775
| +498% | +$2.69M |
|
486
FirstEnergy
FE
$28.1B
| $2.74M | 0.01% |
+54,100
| New | +$2.62M |
|
|
CNH
487
CNH Industrial
CNH
$13.1B
| $2.71M | 0.01% |
246,033
+55,150
| +29% | +$620K |
|
488
Polestar Automotive Holding UK
PSNY
$2.18B
| $2.68M | 0.01% |
145,586
| – | – |
|
489
Weyerhaeuser
WY
$17.2B
| $2.66M | 0.01% |
108,744
+48,100
| +79% | +$1.21M |
|
490
CenterPoint Energy
CNP
$27.9B
| $2.65M | 0.01% |
+61,450
| New | +$2.54M |
|
491
Corebridge Financial
CRBG
$14.4B
| $2.64M | 0.01% |
110,659
+29,650
| +37% | +$830K |
|
492
International Flavors & Fragrances
IFF
$19.2B
| $2.58M | 0.01% |
35,609
+26,600
| +295% | +$1.95M |
|
493
Masco
MAS
$15.7B
| $2.57M | 0.01% |
42,635
+14,450
| +51% | +$977K |
|
494
Ameren
AEE
$30.8B
| $2.51M | 0.01% |
+22,850
| New | +$2.44M |
|
495
Iris Energy
IREN
$13.7B
| $2.49M | 0.01% |
+72,500
| New | +$3.27M |
|
496
Clorox
CLX
$11.7B
| $2.43M | 0.01% |
23,430
+9,900
| +73% | +$1.12M |
|
497
DuPont de Nemours
DD
$18.2B
| $2.39M | 0.01% |
17,358
+13,216
| +319% | +$1.82M |
|
498
UDR
UDR
$12.8B
| $2.38M | 0.01% |
70,581
+28,050
| +66% | +$1.03M |
|
499
Solventum
SOLV
$13.6B
| $2.37M | 0.01% |
36,307
+16,150
| +80% | +$1.2M |
|
500
HEICO Corp Class A
HEI.A
$35.4B
| $2.29M | 0.01% |
10,829
+4,130
| +62% | +$1.02M |
|
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