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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$165B
| $48.5M | 0.26% |
245,320
+96,900
| +65% | +$19.1M |
|
77
Eaton
ETN
$160B
| $48.2M | 0.26% |
134,825
+50,000
| +59% | +$17.8M |
|
78
American Express
AXP
$245B
| $47.9M | 0.26% |
158,373
+66,550
| +72% | +$22.3M |
|
79
Colgate-Palmolive
CL
$73.2B
| $47.8M | 0.26% |
561,024
+215,300
| +62% | +$19.2M |
|
80
Walt Disney
DIS
$169B
| $45.6M | 0.25% |
472,800
+192,700
| +69% | +$20.4M |
|
81
Thermo Fisher Scientific
TMO
$199B
| $44.9M | 0.25% |
91,418
+33,985
| +59% | +$18.4M |
|
82
O'Reilly Automotive
ORLY
$68.6B
| $44.6M | 0.24% |
483,384
+158,950
| +49% | +$14.9M |
|
83
Republic Services
RSG
$66.9B
| $44M | 0.24% |
200,974
+70,800
| +54% | +$15.5M |
|
84
Cheniere Energy
LNG
$53.6B
| $42.1M | 0.23% |
148,200
+20,400
| +16% | +$4.71M |
|
|
SCHW
85
Charles Schwab
SCHW
$179B
| $42M | 0.23% |
446,811
+170,351
| +62% | +$16.7M |
|
86
AutoZone
AZO
$48.5B
| $41.9M | 0.23% |
12,394
+3,555
| +40% | +$12.8M |
|
87
Monster Beverage
MNST
$95.4B
| $41.3M | 0.23% |
570,491
+239,550
| +72% | +$18.9M |
|
88
Trane Technologies
TT
$106B
| $41.3M | 0.23% |
99,153
+34,930
| +54% | +$14.8M |
|
89
ServiceNow
NOW
$108B
| $41.2M | 0.22% |
394,070
+158,640
| +67% | +$18.7M |
|
90
Palo Alto Networks
PANW
$289B
| $41M | 0.22% |
255,498
+99,973
| +64% | +$16.8M |
|
91
Pfizer
PFE
$141B
| $40.5M | 0.22% |
1,441,271
+519,500
| +56% | +$13.8M |
|
92
Kroger
KR
$34.7B
| $40.4M | 0.22% |
558,033
+205,150
| +58% | +$13.9M |
|
93
Cboe Global Markets
CBOE
$29B
| $40M | 0.22% |
142,442
+49,700
| +54% | +$13.8M |
|
94
Analog Devices
ADI
$190B
| $39.8M | 0.22% |
125,086
+48,000
| +62% | +$15.3M |
|
95
Automatic Data Processing
ADP
$98.9B
| $39.6M | 0.22% |
194,968
+82,030
| +73% | +$18.8M |
|
96
Travelers Companies
TRV
$70B
| $39.5M | 0.22% |
135,401
+55,310
| +69% | +$16.2M |
|
97
Exelon
EXC
$46.8B
| $37.9M | 0.21% |
774,076
+387,450
| +100% | +$18M |
|
98
Parker-Hannifin
PH
$120B
| $37.9M | 0.21% |
42,380
+16,130
| +61% | +$15.3M |
|
99
Mondelez International
MDLZ
$75.4B
| $37.8M | 0.21% |
655,180
+257,350
| +65% | +$14.9M |
|
100
S&P Global
SPGI
$132B
| $37.7M | 0.21% |
88,573
+35,813
| +68% | +$16.6M |
|
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