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
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 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
$298B
| $44.3M | 0.38% |
216,258
-314
|
|
||
52
Arista Networks
ANET
$167B
| $44.1M | 0.38% |
302,884
+3,800
|
|
||
53
Wells Fargo
WFC
$274B
| $43.6M | 0.38% |
520,679
-2,366
|
|
||
54
ServiceNow
NOW
$109B
| $42.7M | 0.37% |
231,780
+35,500
|
|
||
55
Cheniere Energy
LNG
$48.8B
| $42.2M | 0.36% |
179,790
-4,000
|
|
||
56
Texas Instruments
TXN
$199B
| $41.7M | 0.36% |
226,731
-3,200
|
|
||
57
Advanced Micro Devices
AMD
$326B
| $41.3M | 0.36% |
255,502
-1,600
|
|
||
58
Union Pacific
UNP
$158B
| $40.7M | 0.35% |
172,326
+3,500
|
|
||
59
Cencora
COR
$70.3B
| $40.5M | 0.35% |
129,677
-489
|
|
||
60
Blackrock
BLK
$170B
| $40.4M | 0.35% |
34,669
+208
|
|
||
61
Goldman Sachs
GS
$277B
| $39.8M | 0.34% |
49,925
+800
|
|
||
62
Amphenol
APH
$186B
| $39.2M | 0.34% |
316,689
-4,075
|
|
||
63
Automatic Data Processing
ADP
$86.4B
| $38.9M | 0.34% |
132,678
+7,961
|
|
||
64
Chubb
CB
$130B
| $38.1M | 0.33% |
134,826
-1,438
|
|
||
65
KLA
KLAC
$196B
| $36.9M | 0.32% |
34,202
-400
|
|
||
66
Intuitive Surgical
ISRG
$179B
| $36.6M | 0.32% |
81,859
-2,920
|
|
||
67
Eaton
ETN
$145B
| $35.9M | 0.31% |
95,805
+4,100
|
|
||
68
O'Reilly Automotive
ORLY
$78.7B
| $35.5M | 0.31% |
329,434
+32,399
|
|
||
69
Vertex Pharmaceuticals
VRTX
$121B
| $35.1M | 0.3% |
89,622
-1,466
|
|
||
70
AutoZone
AZO
$62.2B
| $34.8M | 0.3% |
8,119
+428
|
|
||
71
CME Group
CME
$111B
| $33.6M | 0.29% |
124,517
+6,672
|
|
||
72
Waste Management
WM
$92.9B
| $33.3M | 0.29% |
150,696
-300
|
|
||
73
Gilead Sciences
GILD
$188B
| $33.1M | 0.29% |
298,263
-8,200
|
|
||
74
Walt Disney
DIS
$187B
| $32.6M | 0.28% |
284,700
-300
|
|
||
75
Republic Services
RSG
$67.9B
| $32.4M | 0.28% |
141,374
-8,900
|
|