FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$145B
| $48.5M | 0.26% |
245,320
+96,900
|
|
||
77
Eaton
ETN
$156B
| $48.2M | 0.26% |
134,825
+50,000
|
|
||
78
American Express
AXP
$216B
| $47.9M | 0.26% |
158,373
+66,550
|
|
||
79
Colgate-Palmolive
CL
$72.1B
| $47.8M | 0.26% |
561,024
+215,300
|
|
||
80
Walt Disney
DIS
$177B
| $45.6M | 0.25% |
472,800
+192,700
|
|
||
81
Thermo Fisher Scientific
TMO
$183B
| $44.9M | 0.25% |
91,418
+33,985
|
|
||
82
O'Reilly Automotive
ORLY
$72B
| $44.6M | 0.24% |
483,384
+158,950
|
|
||
83
Republic Services
RSG
$61.7B
| $44M | 0.24% |
200,974
+70,800
|
|
||
84
Cheniere Energy
LNG
$47.1B
| $42.1M | 0.23% |
148,200
+20,400
|
|
||
85
Charles Schwab
SCHW
$152B
| $42M | 0.23% |
446,811
+170,351
|
|
||
86
AutoZone
AZO
$48B
| $41.9M | 0.23% |
12,394
+3,555
|
|
||
87
Monster Beverage
MNST
$86.1B
| $41.3M | 0.23% |
570,491
+239,550
|
|
||
88
Trane Technologies
TT
$99.8B
| $41.3M | 0.23% |
99,153
+34,930
|
|
||
89
ServiceNow
NOW
$128B
| $41.2M | 0.22% |
394,070
+158,640
|
|
||
90
Palo Alto Networks
PANW
$228B
| $41M | 0.22% |
255,498
+99,973
|
|
||
91
Pfizer
PFE
$149B
| $40.5M | 0.22% |
1,441,271
+519,500
|
|
||
92
Kroger
KR
$38.3B
| $40.4M | 0.22% |
558,033
+205,150
|
|
||
93
Cboe Global Markets
CBOE
$34.9B
| $40M | 0.22% |
142,442
+49,700
|
|
||
94
Analog Devices
ADI
$202B
| $39.8M | 0.22% |
125,086
+48,000
|
|
||
95
Automatic Data Processing
ADP
$88.7B
| $39.6M | 0.22% |
194,968
+82,030
|
|
||
96
Travelers Companies
TRV
$62.1B
| $39.5M | 0.22% |
135,401
+55,310
|
|
||
97
Exelon
EXC
$46.7B
| $37.9M | 0.21% |
774,076
+387,450
|
|
||
98
Parker-Hannifin
PH
$106B
| $37.9M | 0.21% |
42,380
+16,130
|
|
||
99
Mondelez International
MDLZ
$78.5B
| $37.8M | 0.21% |
655,180
+257,350
|
|
||
100
S&P Global
SPGI
$126B
| $37.7M | 0.21% |
88,573
+35,813
|
|