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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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$16.3B
| $2.21M | 0.01% |
8,288
+2,100
| +34% | +$578K |
|
502
Zebra Technologies
ZBRA
$12.4B
| $2.17M | 0.01% |
10,385
+4,480
| +76% | +$1.05M |
|
503
Packaging Corp of America
PKG
$20.7B
| $2.05M | 0.01% |
+9,650
| New | +$2.15M |
|
504
Equitable Holdings
EQH
$13.6B
| $1.97M | 0.01% |
53,197
+12,900
| +32% | +$553K |
|
505
CMS Energy
CMS
$22.9B
| $1.97M | 0.01% |
+25,400
| New | +$1.89M |
|
506
Hyatt Hotels
H
$18.1B
| $1.95M | 0.01% |
13,572
+10,050
| +285% | +$1.59M |
|
507
HEICO Corp
HEI
$48.4B
| $1.83M | 0.01% |
6,692
+3,020
| +82% | +$972K |
|
508
Alliant Energy
LNT
$19.5B
| $1.73M | 0.01% |
+24,100
| New | +$1.66M |
|
509
Builders FirstSource
BLDR
$8.47B
| $1.49M | 0.01% |
18,150
+2,250
| +14% | +$240K |
|
510
Snap
SNAP
$7.94B
| $1.37M | 0.01% |
297,042
+29,400
| +11% | +$173K |
|
511
JB Hunt Transport Services
JBHT
$27.5B
| $1.36M | 0.01% |
+6,400
| New | +$1.36M |
|
512
monday.com
MNDY
$3.34B
| $1.32M | 0.01% |
19,121
+8,000
| +72% | +$768K |
|
513
United Airlines
UAL
$38.5B
| $1.13M | 0.01% |
12,250
+9,150
| +295% | +$959K |
|
514
Reliance Steel & Aluminium
RS
$20.2B
| $1.06M | 0.01% |
3,504
+3,500
| +87,500% | +$1.11M |
|
515
Laureate Education
LAUR
$5.26B
| $1.05M | 0.01% |
30,000
+15,000
| +100% | +$514K |
|
516
Delta Air Lines
DAL
$56.6B
| $1.04M | 0.01% |
+15,650
| New | +$1.05M |
|
|
AMRZ
517
Amrize Ltd
AMRZ
$28.3B
| $779K | ﹤0.01% |
+13,900
| New | +$797K |
|
518
NRG Energy
NRG
$28.5B
| $548K | ﹤0.01% |
+3,750
| New | +$590K |
|
519
American Financial Group
AFG
$11.6B
| $314K | ﹤0.01% |
2,458
-19,800
| -89% | -$2.57M |
|
520
American Homes 4 Rent
AMH
$12.3B
| $297K | ﹤0.01% |
10,650
-62,550
| -85% | -$1.89M |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $208K | ﹤0.01% |
3,339
-68,700
| -95% | -$4.45M |
|
|
DOCU
522
DocuSign
DOCU
$9.92B
| $171K | ﹤0.01% |
3,614
-56,086
| -94% | -$2.87M |
|
|
VSNT
523
Versant Media Group
VSNT
$5.1B
| $165K | ﹤0.01% |
+4,460
| New | +$150K |
|
524
F&G Annuities & Life
FG
$4.27B
| $106K | ﹤0.01% |
4,198
| – | – |
|
|
525
Dynatrace
DT
$13B
| $92.3K | ﹤0.01% |
2,496
-159,250
| -98% | -$6.09M |
|
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