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
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 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
$203B
| $32.4M | 0.28% |
319,091
+5,027
|
|
||
77
Palo Alto Networks
PANW
$120B
| $32M | 0.28% |
157,025
+36,629
|
|
||
78
Roper Technologies
ROP
$35.8B
| $31.9M | 0.28% |
64,048
-5,950
|
|
||
79
American Express
AXP
$238B
| $31.6M | 0.27% |
95,063
-600
|
|
||
80
Morgan Stanley
MS
$278B
| $30.9M | 0.27% |
194,533
+3,200
|
|
||
81
Amgen
AMGN
$202B
| $30.4M | 0.26% |
107,672
-709
|
|
||
82
Micron Technology
MU
$482B
| $30M | 0.26% |
179,387
+3,847
|
|
||
83
Constellation Energy
CEG
$107B
| $29.2M | 0.25% |
88,794
-1,300
|
|
||
84
Boston Scientific
BSX
$111B
| $28.3M | 0.24% |
290,370
+2,412
|
|
||
85
Thermo Fisher Scientific
TMO
$192B
| $28.3M | 0.24% |
58,393
+428
|
|
||
86
Booking.com
BKNG
$131B
| $28M | 0.24% |
5,195
|
|
||
87
Trane Technologies
TT
$103B
| $27.5M | 0.24% |
65,243
+2,694
|
|
||
88
Aon
AON
$69.6B
| $27.4M | 0.24% |
76,885
+3,800
|
|
||
89
Mercado Libre
MELI
$101B
| $27M | 0.23% |
11,560
+600
|
|
||
90
Charles Schwab
SCHW
$167B
| $26.9M | 0.23% |
281,260
-5,200
|
|
||
91
Colgate-Palmolive
CL
$76.6B
| $26.4M | 0.23% |
330,524
+1,040
|
|
||
92
S&P Global
SPGI
$125B
| $26.2M | 0.23% |
53,800
+1,500
|
|
||
93
Pfizer
PFE
$152B
| $25.8M | 0.22% |
1,013,971
+12,700
|
|
||
94
Mondelez International
MDLZ
$75.4B
| $25.6M | 0.22% |
409,130
-2,600
|
|
||
95
Applovin
APP
$142B
| $25.4M | 0.22% |
35,400
-14,600
|
|
||
96
Elevance Health
ELV
$75.7B
| $25.3M | 0.22% |
78,212
-3,000
|
|
||
97
Cadence Design Systems
CDNS
$80.6B
| $24.8M | 0.21% |
70,603
-600
|
|
||
98
Travelers Companies
TRV
$65.9B
| $24.7M | 0.21% |
88,351
-1,200
|
|
||
99
Fortinet
FTNT
$59.5B
| $24M | 0.21% |
285,880
-8,900
|
|
||
100
Intel
INTC
$220B
| $24M | 0.21% |
714,511
+12,200
|
|