We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$14.8B
| $57K | ﹤0.01% |
1,500
-48,200
| -97% | -$2.03M |
|
527
Booz Allen Hamilton
BAH
$7.67B
| $51.8K | ﹤0.01% |
664
-30,600
| -98% | -$2.58M |
|
528
Pulmonx
LUNG
$60.8M
| $51.6K | ﹤0.01% |
40,000
| – | – |
|
529
Alexandria Real Estate Equities
ARE
$8.49B
| $46.4K | ﹤0.01% |
1,000
-20,488
| -95% | -$1.08M |
|
|
530
Bentley Systems
BSY
$9.58B
| $39.5K | ﹤0.01% |
1,125
-131,881
| -99% | -$4.84M |
|
531
Boston Properties
BXP
$11B
| $26.7K | ﹤0.01% |
515
-18,185
| -97% | -$1.09M |
|
532
Paycom
PAYC
$6.75B
| $13.2K | ﹤0.01% |
109
-23,051
| -100% | -$3.08M |
|
533
J.M. Smucker
SJM
$11.7B
| $9.64K | ﹤0.01% |
100
-13,677
| -99% | -$1.43M |
|
534
MarketAxess Holdings
MKTX
$4.11B
| $7.26K | ﹤0.01% |
44
| – | – |
|
535
Baxter International
BAX
$11.4B
| $5.04K | ﹤0.01% |
300
-44,234
| -99% | -$856K |
|
536
Global E Online
GLBE
$6.55B
| $1.42K | ﹤0.01% |
46
| – | – |
|
537
Brown-Forman Class B
BF.B
$11.5B
| $1.35K | ﹤0.01% |
51
-41,485
| -100% | -$1.11M |
|
|
NLOP
538
Net Lease Office Properties
NLOP
$169M
| $12 | ﹤0.01% |
1
| – | – |
|
|
CYBR
539
DELISTED
CyberArk
CYBR
| – | – |
-22,043
| Closed | -$9.83M |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| – | – |
-101,614
| Closed | -$7.57M |
|
|
541
Millicom
TIGO
$15.9B
| – | – |
-1,000,000
| Closed | -$55.4M |
|
542
WIX.com
WIX
$2.23B
| – | – |
-27,186
| Closed | -$2.82M |
|
|
MRP
543
Millrose Properties Inc
MRP
$4.77B
| – | – |
-6,393
| Closed | -$191K |
|
|
NAVN
544
Navan Inc
NAVN
$6.43B
| – | – |
-100,000
| Closed | -$1.71M |
|
|
MDLN
545
Medline Inc
MDLN
$33.4B
| – | – |
-45,000
| Closed | -$1.89M |
|
Similar funds
NC
TAF
AWM
SA
CWP
HNB
FWIA