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
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$149B
| $23.7M | 0.2% |
103,372
-5,800
|
|
||
102
Cboe Global Markets
CBOE
$31.4B
| $23.3M | 0.2% |
92,742
-2,500
|
|
||
103
Travelers Companies
TRV
$66.7B
| $23.2M | 0.19% |
80,091
-8,260
|
|
||
104
Applovin
APP
$147B
| $23.2M | 0.19% |
34,380
-1,020
|
|
||
105
Electronic Arts
EA
$50.2B
| $23.1M | 0.19% |
113,239
+21,800
|
|
||
106
Parker-Hannifin
PH
$127B
| $23.1M | 0.19% |
26,250
+440
|
|
||
107
Autodesk
ADSK
$52.1B
| $23M | 0.19% |
77,742
+21,960
|
|
||
108
Mercado Libre
MELI
$89.1B
| $23M | 0.19% |
11,400
-160
|
|
||
109
Pfizer
PFE
$157B
| $23M | 0.19% |
921,771
-92,200
|
|
||
110
Lowe's Companies
LOW
$148B
| $22.2M | 0.19% |
91,955
-1,400
|
|
||
111
Kroger
KR
$43.2B
| $22M | 0.18% |
352,883
+13,100
|
|
||
112
Aon
AON
$71.9B
| $21.7M | 0.18% |
61,365
-15,520
|
|
||
113
Mondelez International
MDLZ
$78.9B
| $21.4M | 0.18% |
397,830
-11,300
|
|
||
114
Cadence Design Systems
CDNS
$82.2B
| $21.3M | 0.18% |
68,163
-2,440
|
|
||
115
Analog Devices
ADI
$174B
| $20.9M | 0.18% |
77,086
-2,700
|
|
||
116
Ecolab
ECL
$86.9B
| $20.8M | 0.17% |
79,245
+3,560
|
|
||
117
Fortinet
FTNT
$58.8B
| $20.4M | 0.17% |
257,080
-28,800
|
|
||
118
CrowdStrike
CRWD
$93.8B
| $20.4M | 0.17% |
43,457
-1,580
|
|
||
|
119
Prologis
PLD
$133B
| $20.1M | 0.17% |
+157,421
|
|
||
120
Yum! Brands
YUM
$46.6B
| $19.9M | 0.17% |
131,780
-3,200
|
|
||
121
HCA Healthcare
HCA
$118B
| $19.8M | 0.17% |
42,469
-3,300
|
|
||
122
Arthur J. Gallagher & Co
AJG
$58.7B
| $19.7M | 0.16% |
75,954
-40
|
|
||
123
Waste Connections
WCN
$44B
| $19.6M | 0.16% |
111,800
-16,300
|
|
||
124
General Motors
GM
$71.2B
| $19.2M | 0.16% |
235,580
-15,400
|
|
||
125
3M
MMM
$87.1B
| $19.1M | 0.16% |
119,468
-10,000
|
|