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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$101B
| $18.4M | 0.15% |
119,272
+1,700
|
|
||
127
Cintas
CTAS
$70.6B
| $18.2M | 0.15% |
96,976
-2,900
|
|
||
128
Old Dominion Freight Line
ODFL
$42.8B
| $18.1M | 0.15% |
115,538
+26,500
|
|
||
129
Deere & Co
DE
$156B
| $18M | 0.15% |
38,666
-1,260
|
|
||
130
Medtronic
MDT
$112B
| $17.8M | 0.15% |
185,779
-4,600
|
|
||
131
Zoetis
ZTS
$50.8B
| $17.8M | 0.15% |
141,411
+13,800
|
|
||
132
Chipotle Mexican Grill
CMG
$45.9B
| $17.7M | 0.15% |
479,450
-4,000
|
|
||
133
Arch Capital
ACGL
$34.3B
| $17.7M | 0.15% |
184,450
-39,100
|
|
||
134
Comcast
CMCSA
$102B
| $17.6M | 0.15% |
590,251
-15,000
|
|
||
135
Stryker
SYK
$131B
| $17.4M | 0.15% |
49,623
-60
|
|
||
136
Nike
NKE
$67.3B
| $17.4M | 0.15% |
272,492
-30,400
|
|
||
137
Cognizant
CTSH
$28.7B
| $17M | 0.14% |
204,620
-10,300
|
|
||
138
Exelon
EXC
$49B
| $16.9M | 0.14% |
386,626
-75,542
|
|
||
139
Intercontinental Exchange
ICE
$91.8B
| $16.5M | 0.14% |
101,706
-3,900
|
|
||
140
CVS Health
CVS
$96.1B
| $16.4M | 0.14% |
206,550
-2,600
|
|
||
141
Howmet Aerospace
HWM
$102B
| $16.3M | 0.14% |
79,453
-3,300
|
|
||
142
Cigna
CI
$70.8B
| $16.3M | 0.14% |
59,107
-1,240
|
|
||
143
Idexx Laboratories
IDXX
$46.4B
| $16.2M | 0.14% |
23,972
+380
|
|
||
144
VeriSign
VRSN
$25.1B
| $16.1M | 0.14% |
66,389
-1,540
|
|
||
145
Cummins
CMI
$85.1B
| $16.1M | 0.13% |
31,495
-2,280
|
|
||
146
Marvell Technology
MRVL
$118B
| $15.5M | 0.13% |
182,847
-4,000
|
|
||
147
Starbucks
SBUX
$112B
| $15.4M | 0.13% |
182,895
-4,100
|
|
||
148
Norfolk Southern
NSC
$67.3B
| $15.2M | 0.13% |
52,712
-3,200
|
|
||
149
Corning
GLW
$145B
| $15.2M | 0.13% |
173,571
+35,200
|
|
||
150
Regeneron Pharmaceuticals
REGN
$79.9B
| $15.2M | 0.13% |
19,652
-15,600
|
|