FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$8.78M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Markel Group
MKL
|
+$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$170B
| $30.6M | 0.28% |
299,084
+46,500
|
|
||
77
American Express
AXP
$254B
| $30.5M | 0.28% |
95,663
+12,300
|
|
||
78
Amgen
AMGN
$172B
| $30.3M | 0.28% |
108,381
+18,600
|
|
||
79
Booking.com
BKNG
$159B
| $30.1M | 0.28% |
5,195
+888
|
|
||
80
Colgate-Palmolive
CL
$63.5B
| $29.9M | 0.28% |
329,484
+103,000
|
|
||
81
Constellation Energy
CEG
$112B
| $29.1M | 0.27% |
90,094
-27,200
|
|
||
82
Mercado Libre
MELI
$107B
| $28.6M | 0.26% |
10,960
+600
|
|
||
83
AutoZone
AZO
$61.8B
| $28.6M | 0.26% |
7,691
+1,300
|
|
||
84
Waste Connections
WCN
$42.5B
| $28.3M | 0.26% |
151,800
+34,700
|
|
||
85
Mondelez International
MDLZ
$73.8B
| $27.8M | 0.26% |
411,730
+129,400
|
|
||
86
S&P Global
SPGI
$150B
| $27.6M | 0.25% |
52,300
+6,400
|
|
||
87
Trane Technologies
TT
$96.3B
| $27.4M | 0.25% |
62,549
+10,200
|
|
||
88
Morgan Stanley
MS
$258B
| $27M | 0.25% |
191,333
+36,800
|
|
||
89
O'Reilly Automotive
ORLY
$82.1B
| $26.8M | 0.25% |
297,035
+56,600
|
|
||
90
Citigroup
C
$180B
| $26.7M | 0.25% |
314,064
+48,100
|
|
||
91
Chipotle Mexican Grill
CMG
$40.4B
| $26.2M | 0.24% |
466,150
+157,700
|
|
||
92
Charles Schwab
SCHW
$173B
| $26.1M | 0.24% |
286,460
+43,600
|
|
||
93
Aon
AON
$74.4B
| $26.1M | 0.24% |
73,085
+9,800
|
|
||
94
Linde
LIN
$196B
| $26M | 0.24% |
55,487
+37,900
|
|
||
95
Arthur J. Gallagher & Co
AJG
$64.2B
| $24.7M | 0.23% |
77,294
+12,800
|
|
||
96
Palo Alto Networks
PANW
$144B
| $24.6M | 0.23% |
120,396
-54,200
|
|
||
97
Kroger
KR
$43B
| $24.6M | 0.23% |
343,283
+74,300
|
|
||
98
Pfizer
PFE
$139B
| $24.3M | 0.22% |
1,001,271
+207,000
|
|
||
99
Travelers Companies
TRV
$62.4B
| $24M | 0.22% |
89,551
+11,700
|
|
||
100
Thermo Fisher Scientific
TMO
$215B
| $23.5M | 0.22% |
57,965
+9,100
|
|