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 | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$49.1B
| $23.7M | 0.2% |
104,258
+65,283
|
|
||
102
Arthur J. Gallagher & Co
AJG
$63.9B
| $23.5M | 0.2% |
75,994
-1,300
|
|
||
103
Lowe's Companies
LOW
$138B
| $23.5M | 0.2% |
93,355
+4,450
|
|
||
104
Cboe Global Markets
CBOE
$26.9B
| $23.4M | 0.2% |
95,242
-2,200
|
|
||
105
Bristol-Myers Squibb
BMY
$101B
| $23M | 0.2% |
510,606
+37,100
|
|
||
106
Kroger
KR
$44.7B
| $22.9M | 0.2% |
339,783
-3,500
|
|
||
107
CSX Corp
CSX
$65.5B
| $22.6M | 0.19% |
635,733
+2,200
|
|
||
108
Waste Connections
WCN
$45.2B
| $22.5M | 0.19% |
128,100
-23,700
|
|
||
109
Capital One
COF
$141B
| $22.5M | 0.19% |
105,821
-1,367
|
|
||
110
CrowdStrike
CRWD
$126B
| $22.1M | 0.19% |
45,037
+5,300
|
|
||
111
Moody's
MCO
$87.5B
| $21.8M | 0.19% |
45,743
-800
|
|
||
112
Danaher
DHR
$160B
| $21.6M | 0.19% |
109,172
+4,600
|
|
||
113
Nike
NKE
$96.1B
| $21.1M | 0.18% |
302,892
-9,800
|
|
||
114
Monster Beverage
MNST
$74B
| $21M | 0.18% |
311,841
+17,735
|
|
||
115
Exelon
EXC
$46.8B
| $20.8M | 0.18% |
462,168
+7,800
|
|
||
116
Ecolab
ECL
$77.8B
| $20.7M | 0.18% |
75,685
+69,366
|
|
||
117
Yum! Brands
YUM
$42.4B
| $20.5M | 0.18% |
134,980
+4,900
|
|
||
118
Cintas
CTAS
$74.7B
| $20.5M | 0.18% |
99,876
+2,628
|
|
||
119
Arch Capital
ACGL
$34.1B
| $20.3M | 0.17% |
223,550
+6,800
|
|
||
120
3M
MMM
$91.2B
| $20.1M | 0.17% |
129,468
+3,629
|
|
||
121
Synopsys
SNPS
$81B
| $20.1M | 0.17% |
40,717
+4,238
|
|
||
122
Blackstone
BX
$113B
| $20.1M | 0.17% |
117,572
+1,900
|
|
||
123
Regeneron Pharmaceuticals
REGN
$81B
| $19.8M | 0.17% |
35,252
-4,200
|
|
||
124
Analog Devices
ADI
$131B
| $19.6M | 0.17% |
79,786
-873
|
|
||
125
Parker-Hannifin
PH
$109B
| $19.6M | 0.17% |
25,810
+1,100
|
|