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
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$97.1B
| $32M | 0.27% |
145,696
-5,000
|
|
||
77
Walt Disney
DIS
$188B
| $31.9M | 0.27% |
280,100
-4,600
|
|
||
78
Constellation Energy
CEG
$119B
| $31.1M | 0.26% |
88,014
-780
|
|
||
79
AutoZone
AZO
$62.2B
| $30M | 0.25% |
8,839
+720
|
|
||
80
O'Reilly Automotive
ORLY
$79B
| $29.6M | 0.25% |
324,434
-5,000
|
|
||
81
Automatic Data Processing
ADP
$86.3B
| $29.1M | 0.24% |
112,938
-19,740
|
|
||
82
Palo Alto Networks
PANW
$122B
| $28.6M | 0.24% |
155,525
-1,500
|
|
||
83
Booking.com
BKNG
$134B
| $28.5M | 0.24% |
5,315
+120
|
|
||
84
Roper Technologies
ROP
$36B
| $28.5M | 0.24% |
63,928
-120
|
|
||
85
Charles Schwab
SCHW
$169B
| $27.6M | 0.23% |
276,460
-4,800
|
|
||
86
Republic Services
RSG
$70.7B
| $27.6M | 0.23% |
130,174
-11,200
|
|
||
87
S&P Global
SPGI
$132B
| $27.6M | 0.23% |
52,760
-1,040
|
|
||
88
Welltower
WELL
$145B
| $27.5M | 0.23% |
+148,420
|
|
||
89
GE Vernova
GEV
$235B
| $27.5M | 0.23% |
42,107
+20,841
|
|
||
90
Colgate-Palmolive
CL
$79.5B
| $27.3M | 0.23% |
345,724
+15,200
|
|
||
91
Boston Scientific
BSX
$114B
| $27.1M | 0.23% |
284,570
-5,800
|
|
||
92
Eaton
ETN
$146B
| $27M | 0.23% |
84,825
-10,980
|
|
||
93
Intel
INTC
$228B
| $26.5M | 0.22% |
718,011
+3,500
|
|
||
94
Bristol-Myers Squibb
BMY
$127B
| $26.4M | 0.22% |
489,806
-20,800
|
|
||
95
Monster Beverage
MNST
$83.3B
| $25.4M | 0.21% |
330,941
+19,100
|
|
||
96
Capital One
COF
$122B
| $25.3M | 0.21% |
104,421
-1,400
|
|
||
97
Trane Technologies
TT
$102B
| $25M | 0.21% |
64,223
-1,020
|
|
||
98
Cheniere Energy
LNG
$50.7B
| $24.8M | 0.21% |
127,800
-51,990
|
|
||
99
Elevance Health
ELV
$70.6B
| $24.2M | 0.2% |
68,952
-9,260
|
|
||
100
Moody's
MCO
$84.7B
| $23.9M | 0.2% |
46,763
+1,020
|
|