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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$71.8B
| $29M | 0.16% |
461,370
+176,800
|
|
||
127
3M
MMM
$79.9B
| $28.9M | 0.16% |
199,045
+79,577
|
|
||
128
Comcast
CMCSA
$88.8B
| $27.8M | 0.15% |
969,115
+378,864
|
|
||
129
Arch Capital
ACGL
$31.2B
| $27.5M | 0.15% |
287,000
+102,550
|
|
||
130
CrowdStrike
CRWD
$186B
| $27.2M | 0.15% |
69,797
+26,340
|
|
||
131
Marvell Technology
MRVL
$179B
| $27.1M | 0.15% |
273,647
+90,800
|
|
||
132
Dominion Energy
D
$58.9B
| $27M | 0.15% |
437,500
+233,600
|
|
||
133
Stryker
SYK
$117B
| $26.3M | 0.14% |
80,060
+30,437
|
|
||
134
Equinix
EQIX
$105B
| $26.3M | 0.14% |
26,819
+10,160
|
|
||
135
Starbucks
SBUX
$113B
| $26.1M | 0.14% |
291,045
+108,150
|
|
||
136
VeriSign
VRSN
$26B
| $25.4M | 0.14% |
102,429
+36,040
|
|
||
137
Intercontinental Exchange
ICE
$83.6B
| $25.4M | 0.14% |
161,456
+59,750
|
|
||
138
Medtronic
MDT
$94.8B
| $25.4M | 0.14% |
292,779
+107,000
|
|
||
139
F5
FFIV
$21.6B
| $25.3M | 0.14% |
87,400
+37,000
|
|
||
140
Teledyne Technologies
TDY
$28.7B
| $25.1M | 0.14% |
41,463
+14,210
|
|
||
141
Cigna
CI
$73.4B
| $25M | 0.14% |
93,807
+34,700
|
|
||
142
Illinois Tool Works
ITW
$71.1B
| $25M | 0.14% |
96,072
+38,660
|
|
||
143
Church & Dwight Co
CHD
$22.7B
| $24.7M | 0.13% |
264,643
+96,450
|
|
||
|
WCN
144
Waste Connections
WCN
$37.9B
| $24.6M | 0.13% |
151,150
+39,350
|
|
||
145
Cardinal Health
CAH
$46.1B
| $24.5M | 0.13% |
116,000
+52,200
|
|
||
146
Allstate
ALL
$53.1B
| $24.3M | 0.13% |
117,133
+47,850
|
|
||
147
CVS Health
CVS
$116B
| $24.3M | 0.13% |
337,700
+131,150
|
|
||
148
Cintas
CTAS
$68.5B
| $24.2M | 0.13% |
143,026
+46,050
|
|
||
149
Western Digital
WDC
$183B
| $24.2M | 0.13% |
89,416
+34,950
|
|
||
150
Applovin
APP
$206B
| $24.1M | 0.13% |
60,580
+26,200
|
|