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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$184B
| $32.4M | 0.28% |
319,091
+5,027
|
|
||
77
Palo Alto Networks
PANW
$130B
| $32M | 0.28% |
157,025
+36,629
|
|
||
78
Roper Technologies
ROP
$47.6B
| $31.9M | 0.28% |
64,048
-5,950
|
|
||
79
American Express
AXP
$250B
| $31.6M | 0.27% |
95,063
-600
|
|
||
80
Morgan Stanley
MS
$267B
| $30.9M | 0.27% |
194,533
+3,200
|
|
||
81
Amgen
AMGN
$183B
| $30.4M | 0.26% |
107,672
-709
|
|
||
82
Micron Technology
MU
$266B
| $30M | 0.26% |
179,387
+3,847
|
|
||
83
Constellation Energy
CEG
$112B
| $29.2M | 0.25% |
88,794
-1,300
|
|
||
84
Boston Scientific
BSX
$150B
| $28.3M | 0.24% |
290,370
+2,412
|
|
||
85
Thermo Fisher Scientific
TMO
$221B
| $28.3M | 0.24% |
58,393
+428
|
|
||
86
Booking.com
BKNG
$159B
| $28M | 0.24% |
5,195
|
|
||
87
Trane Technologies
TT
$91.8B
| $27.5M | 0.24% |
65,243
+2,694
|
|
||
88
Aon
AON
$75.5B
| $27.4M | 0.24% |
76,885
+3,800
|
|
||
89
Mercado Libre
MELI
$105B
| $27M | 0.23% |
11,560
+600
|
|
||
90
Charles Schwab
SCHW
$164B
| $26.9M | 0.23% |
281,260
-5,200
|
|
||
91
Colgate-Palmolive
CL
$64.4B
| $26.4M | 0.23% |
330,524
+1,040
|
|
||
92
S&P Global
SPGI
$151B
| $26.2M | 0.23% |
53,800
+1,500
|
|
||
93
Pfizer
PFE
$147B
| $25.8M | 0.22% |
1,013,971
+12,700
|
|
||
94
Mondelez International
MDLZ
$73.1B
| $25.6M | 0.22% |
409,130
-2,600
|
|
||
95
Applovin
APP
$202B
| $25.4M | 0.22% |
35,400
-14,600
|
|
||
96
Elevance Health
ELV
$75.2B
| $25.3M | 0.22% |
78,212
-3,000
|
|
||
97
Cadence Design Systems
CDNS
$84.2B
| $24.8M | 0.21% |
70,603
-600
|
|
||
98
Travelers Companies
TRV
$65.4B
| $24.7M | 0.21% |
88,351
-1,200
|
|
||
99
Fortinet
FTNT
$60B
| $24M | 0.21% |
285,880
-8,900
|
|
||
100
Intel
INTC
$190B
| $24M | 0.21% |
714,511
+12,200
|
|