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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$140B
| $37.3M | 0.2% |
221,750
+88,875
| +67% | +$16.4M |
|
102
Corning
GLW
$139B
| $36.3M | 0.2% |
266,871
+93,300
| +54% | +$11.3M |
|
103
Bristol-Myers Squibb
BMY
$122B
| $36.1M | 0.2% |
595,006
+105,200
| +21% | +$6.13M |
|
104
Roper Technologies
ROP
$35.5B
| $36M | 0.2% |
101,678
+37,750
| +59% | +$13.9M |
|
105
Lowe's Companies
LOW
$120B
| $34.8M | 0.19% |
147,375
+55,420
| +60% | +$14.5M |
|
106
Electronic Arts
EA
$52B
| $34.7M | 0.19% |
169,989
+56,750
| +50% | +$11.5M |
|
107
Deere & Co
DE
$161B
| $34.6M | 0.19% |
61,436
+22,770
| +59% | +$12.8M |
|
108
Moody's
MCO
$89B
| $33.8M | 0.18% |
77,513
+30,750
| +66% | +$14.5M |
|
109
Prologis
PLD
$138B
| $33.6M | 0.18% |
254,233
+96,812
| +61% | +$12.9M |
|
110
HCA Healthcare
HCA
$85.5B
| $32M | 0.17% |
67,539
+25,070
| +59% | +$12.6M |
|
111
Capital One
COF
$131B
| $31.9M | 0.17% |
174,918
+70,497
| +68% | +$14.7M |
|
112
NextEra Energy
NEE
$186B
| $31.4M | 0.17% |
338,434
+221,700
| +190% | +$19.7M |
|
113
Autodesk
ADSK
$44.4B
| $31.4M | 0.17% |
131,222
+53,480
| +69% | +$13.4M |
|
114
Danaher
DHR
$145B
| $31.3M | 0.17% |
164,933
+61,561
| +60% | +$13.1M |
|
115
Zoetis
ZTS
$31.9B
| $31.2M | 0.17% |
264,311
+122,900
| +87% | +$15.2M |
|
116
Ecolab
ECL
$76.9B
| $31.2M | 0.17% |
117,159
+37,914
| +48% | +$10.7M |
|
117
Cadence Design Systems
CDNS
$100B
| $31.1M | 0.17% |
111,843
+43,680
| +64% | +$13M |
|
118
Fortinet
FTNT
$119B
| $31.1M | 0.17% |
380,130
+123,050
| +48% | +$9.94M |
|
119
Yum! Brands
YUM
$41.6B
| $31.1M | 0.17% |
199,730
+67,950
| +52% | +$10.8M |
|
120
Elevance Health
ELV
$80.9B
| $31M | 0.17% |
106,042
+37,090
| +54% | +$12.2M |
|
121
Mercado Libre
MELI
$94.2B
| $30.2M | 0.16% |
17,490
+6,090
| +53% | +$11.7M |
|
122
Aon
AON
$77.4B
| $30.1M | 0.16% |
93,305
+31,940
| +52% | +$10.6M |
|
123
Constellation Energy
CEG
$90.1B
| $30.1M | 0.16% |
107,764
+19,750
| +22% | +$6M |
|
124
Howmet Aerospace
HWM
$111B
| $30M | 0.16% |
130,303
+50,850
| +64% | +$11.9M |
|
125
Cummins
CMI
$91B
| $29.8M | 0.16% |
55,445
+23,950
| +76% | +$13.6M |
|
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