FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.9B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albertsons Companies
ACI
$9.2B
| – | – |
-91,773
|
|
||
502
Assurant
AIZ
$11.5B
| – | – |
-2
|
|
||
503
Akamai
AKAM
$14.3B
| – | – |
-62,711
|
|
||
504
Align Technology
ALGN
$13.6B
| – | – |
-20,208
|
|
||
505
Avantor
AVTR
$6.17B
| – | – |
-6,317
|
|
||
506
Franklin Resources
BEN
$13.8B
| – | – |
-786
|
|
||
507
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-96,969
|
|
||
508
Camden Property Trust
CPT
$11.2B
| – | – |
-23,121
|
|
||
509
DaVita
DVA
$10.4B
| – | – |
-7,139
|
|
||
510
Factset
FDS
$8.04B
| – | – |
-14,839
|
|
||
|
K
511
DELISTED
Kellanova
K
| – | – |
-232,520
|
|
||
512
LKQ Corp
LKQ
$8.45B
| – | – |
-197
|
|
||
513
Molina Healthcare
MOH
$7.93B
| – | – |
-19,900
|
|
||
514
Match Group
MTCH
$7.46B
| – | – |
-30
|
|
||
515
Owens Corning
OC
$10B
| – | – |
-12,504
|
|
||
516
PACCAR
PCAR
$66.3B
| – | – |
-12
|
|
||
517
Pool Corp
POOL
$8.46B
| – | – |
-10,406
|
|
||
518
Revvity
RVTY
$11B
| – | – |
-17,740
|
|
||
519
SEI Investments
SEIC
$9.94B
| – | – |
-49
|
|
||
520
Molson Coors Class B
TAP
$9.21B
| – | – |
-43,666
|
|
||
|
SNDK
521
Sandisk
SNDK
$93.8B
| – | – |
-33
|
|
||
|
RAL
522
Ralliant Corp
RAL
$5.18B
| – | – |
-1,305
|
|