FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$8.78M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Markel Group
MKL
|
+$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$8.24B
| – | – |
-3,680
|
|
||
527
Bath & Body Works
BBWI
$4.72B
| – | – |
-5
|
|
||
528
A.O. Smith
AOS
$9.23B
| – | – |
-22,652
|
|
||
529
Ally Financial
ALLY
$12.1B
| – | – |
-55,583
|
|
||
530
Albemarle
ALB
$11.4B
| – | – |
-5,700
|
|
||
531
Assurant
AIZ
$11.3B
| $0 | ﹤0.01% |
2
-28,512
|
|