FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.5M | |
| 2 | +$19.1M | |
| 3 | +$19M | |
| 4 |
Tesla
TSLA
|
+$15.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.9M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
GE Vernova
GEV
|
+$12.5M |
| 5 |
Public Storage
PSA
|
+$12.5M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$200B
| $44.3M | 0.38% |
216,258
-314
|
|
||
52
Arista Networks
ANET
$161B
| $44.1M | 0.38% |
302,884
+3,800
|
|
||
53
Wells Fargo
WFC
$270B
| $43.6M | 0.38% |
520,679
-2,366
|
|
||
54
ServiceNow
NOW
$167B
| $42.7M | 0.37% |
46,356
+7,100
|
|
||
55
Cheniere Energy
LNG
$45.4B
| $42.2M | 0.36% |
179,790
-4,000
|
|
||
56
Texas Instruments
TXN
$153B
| $41.7M | 0.36% |
226,731
-3,200
|
|
||
57
Advanced Micro Devices
AMD
$354B
| $41.3M | 0.36% |
255,502
-1,600
|
|
||
58
Union Pacific
UNP
$138B
| $40.7M | 0.35% |
172,326
+3,500
|
|
||
59
Cencora
COR
$71.1B
| $40.5M | 0.35% |
129,677
-489
|
|
||
60
Blackrock
BLK
$162B
| $40.4M | 0.35% |
34,669
+208
|
|
||
61
Goldman Sachs
GS
$244B
| $39.8M | 0.34% |
49,925
+800
|
|
||
62
Amphenol
APH
$170B
| $39.2M | 0.34% |
316,689
-4,075
|
|
||
63
Automatic Data Processing
ADP
$103B
| $38.9M | 0.34% |
132,678
+7,961
|
|
||
64
Chubb
CB
$117B
| $38.1M | 0.33% |
134,826
-1,438
|
|
||
65
KLA
KLAC
$152B
| $36.9M | 0.32% |
34,202
-400
|
|
||
66
Intuitive Surgical
ISRG
$202B
| $36.6M | 0.32% |
81,859
-2,920
|
|
||
67
Eaton
ETN
$132B
| $35.9M | 0.31% |
95,805
+4,100
|
|
||
68
O'Reilly Automotive
ORLY
$86.1B
| $35.5M | 0.31% |
329,434
+32,399
|
|
||
69
Vertex Pharmaceuticals
VRTX
$108B
| $35.1M | 0.3% |
89,622
-1,466
|
|
||
70
AutoZone
AZO
$66B
| $34.8M | 0.3% |
8,119
+428
|
|
||
71
CME Group
CME
$101B
| $33.6M | 0.29% |
124,517
+6,672
|
|
||
72
Waste Management
WM
$88B
| $33.3M | 0.29% |
150,696
-300
|
|
||
73
Gilead Sciences
GILD
$155B
| $33.1M | 0.29% |
298,263
-8,200
|
|
||
74
Walt Disney
DIS
$188B
| $32.6M | 0.28% |
284,700
-300
|
|
||
75
Republic Services
RSG
$66.8B
| $32.4M | 0.28% |
141,374
-8,900
|
|