FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$8.78M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Markel Group
MKL
|
+$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$87.1B
| $23.3M | 0.22% |
46,543
+3,300
|
|
||
102
Capital One
COF
$138B
| $22.8M | 0.21% |
107,188
+48,479
|
|
||
103
Welltower
WELL
$131B
| $22.8M | 0.21% |
148,339
+25,200
|
|
||
104
Cboe Global Markets
CBOE
$26.9B
| $22.7M | 0.21% |
97,442
+20,600
|
|
||
105
Nike
NKE
$90.3B
| $22.2M | 0.2% |
312,692
+32,500
|
|
||
106
GE Vernova
GEV
$156B
| $22M | 0.2% |
41,666
+11,900
|
|
||
107
Cadence Design Systems
CDNS
$88.5B
| $21.9M | 0.2% |
71,203
+9,900
|
|
||
108
Bristol-Myers Squibb
BMY
$95B
| $21.9M | 0.2% |
473,506
+81,600
|
|
||
109
Cintas
CTAS
$74.4B
| $21.7M | 0.2% |
97,248
+19,500
|
|
||
110
Micron Technology
MU
$267B
| $21.6M | 0.2% |
175,540
+32,800
|
|
||
111
Comcast
CMCSA
$99.7B
| $21.3M | 0.2% |
596,991
+81,100
|
|
||
112
Regeneron Pharmaceuticals
REGN
$69.1B
| $20.7M | 0.19% |
39,452
+6,200
|
|
||
113
CSX Corp
CSX
$65.8B
| $20.7M | 0.19% |
633,533
+423,470
|
|
||
114
Danaher
DHR
$148B
| $20.7M | 0.19% |
104,572
+16,300
|
|
||
115
Deere & Co
DE
$126B
| $20.3M | 0.19% |
40,003
+7,000
|
|
||
116
Stryker
SYK
$136B
| $20.3M | 0.19% |
51,383
+7,900
|
|
||
117
CrowdStrike
CRWD
$135B
| $20.2M | 0.19% |
39,737
+5,100
|
|
||
118
Zoetis
ZTS
$53B
| $20M | 0.18% |
128,511
+16,700
|
|
||
119
General Mills
GIS
$25B
| $19.9M | 0.18% |
383,877
+70,800
|
|
||
120
Arch Capital
ACGL
$32.9B
| $19.7M | 0.18% |
216,750
+25,800
|
|
||
121
Exelon
EXC
$46.6B
| $19.7M | 0.18% |
454,368
+68,800
|
|
||
122
Lowe's Companies
LOW
$131B
| $19.7M | 0.18% |
88,905
+11,200
|
|
||
123
Yum! Brands
YUM
$41.4B
| $19.3M | 0.18% |
130,080
+22,200
|
|
||
124
Analog Devices
ADI
$112B
| $19.2M | 0.18% |
80,659
+11,800
|
|
||
125
3M
MMM
$87.6B
| $19.2M | 0.18% |
125,839
+24,400
|
|