FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$130B
| $37.3M | 0.2% |
221,750
+88,875
|
|
||
102
Corning
GLW
$156B
| $36.3M | 0.2% |
266,871
+93,300
|
|
||
103
Bristol-Myers Squibb
BMY
$117B
| $36.1M | 0.2% |
595,006
+105,200
|
|
||
104
Roper Technologies
ROP
$32.9B
| $36M | 0.2% |
101,678
+37,750
|
|
||
105
Lowe's Companies
LOW
$120B
| $34.8M | 0.19% |
147,375
+55,420
|
|
||
106
Electronic Arts
EA
$50.6B
| $34.7M | 0.19% |
169,989
+56,750
|
|
||
107
Deere & Co
DE
$146B
| $34.6M | 0.19% |
61,436
+22,770
|
|
||
108
Moody's
MCO
$79.2B
| $33.8M | 0.18% |
77,513
+30,750
|
|
||
109
Prologis
PLD
$134B
| $33.6M | 0.18% |
254,233
+96,812
|
|
||
110
HCA Healthcare
HCA
$84B
| $32M | 0.17% |
67,539
+25,070
|
|
||
111
Capital One
COF
$117B
| $31.9M | 0.17% |
174,918
+70,497
|
|
||
112
NextEra Energy
NEE
$181B
| $31.4M | 0.17% |
338,434
+221,700
|
|
||
113
Autodesk
ADSK
$48.8B
| $31.4M | 0.17% |
131,222
+53,480
|
|
||
114
Danaher
DHR
$129B
| $31.3M | 0.17% |
164,933
+61,561
|
|
||
115
Zoetis
ZTS
$32.6B
| $31.2M | 0.17% |
264,311
+122,900
|
|
||
116
Ecolab
ECL
$72B
| $31.2M | 0.17% |
117,159
+37,914
|
|
||
117
Cadence Design Systems
CDNS
$103B
| $31.1M | 0.17% |
111,843
+43,680
|
|
||
118
Fortinet
FTNT
$101B
| $31.1M | 0.17% |
380,130
+123,050
|
|
||
119
Yum! Brands
YUM
$40.8B
| $31.1M | 0.17% |
199,730
+67,950
|
|
||
120
Elevance Health
ELV
$85.4B
| $31M | 0.17% |
106,042
+37,090
|
|
||
121
Mercado Libre
MELI
$86B
| $30.2M | 0.16% |
17,490
+6,090
|
|
||
122
Aon
AON
$67.5B
| $30.1M | 0.16% |
93,305
+31,940
|
|
||
123
Constellation Energy
CEG
$104B
| $30.1M | 0.16% |
107,764
+19,750
|
|
||
124
Howmet Aerospace
HWM
$103B
| $30M | 0.16% |
130,303
+50,850
|
|
||
125
Cummins
CMI
$89.2B
| $29.8M | 0.16% |
55,445
+23,950
|
|