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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$29B
| $19M | 0.18% |
238,885
+81,300
|
|
||
127
Intercontinental Exchange
ICE
$85B
| $18.9M | 0.17% |
103,206
+16,100
|
|
||
128
Church & Dwight Co
CHD
$20.9B
| $18.9M | 0.17% |
196,493
+65,300
|
|
||
129
Cigna
CI
$70.7B
| $18.9M | 0.17% |
57,104
+9,600
|
|
||
130
Synopsys
SNPS
$73.1B
| $18.7M | 0.17% |
36,479
+3,700
|
|
||
131
VeriSign
VRSN
$22.4B
| $18.5M | 0.17% |
64,129
+13,000
|
|
||
132
Monster Beverage
MNST
$68.1B
| $18.4M | 0.17% |
294,106
+118,000
|
|
||
133
GoDaddy
GDDY
$17.8B
| $17.9M | 0.17% |
99,344
+17,200
|
|
||
134
Autodesk
ADSK
$63.3B
| $17.9M | 0.17% |
57,782
+12,100
|
|
||
135
PayPal
PYPL
$62B
| $17.6M | 0.16% |
236,640
+30,800
|
|
||
136
Applovin
APP
$210B
| $17.5M | 0.16% |
50,000
+8,100
|
|
||
137
Cognizant
CTSH
$35.3B
| $17.5M | 0.16% |
223,820
+29,400
|
|
||
138
Prologis
PLD
$117B
| $17.5M | 0.16% |
166,136
+28,300
|
|
||
139
Blackstone
BX
$114B
| $17.3M | 0.16% |
115,672
+18,711
|
|
||
140
Parker-Hannifin
PH
$107B
| $17.3M | 0.16% |
24,710
+3,000
|
|
||
141
Starbucks
SBUX
$97.3B
| $16.9M | 0.16% |
184,595
+30,100
|
|
||
142
American Tower
AMT
$83.3B
| $16.7M | 0.15% |
75,484
+12,200
|
|
||
143
Medtronic
MDT
$118B
| $16.5M | 0.15% |
188,779
+27,700
|
|
||
144
Fiserv
FI
$34.3B
| $16.4M | 0.15% |
95,383
+2,400
|
|
||
145
Teledyne Technologies
TDY
$24.1B
| $16.2M | 0.15% |
31,553
+4,500
|
|
||
146
Intel
INTC
$182B
| $15.7M | 0.15% |
702,311
+123,100
|
|
||
147
Howmet Aerospace
HWM
$83.2B
| $15.6M | 0.14% |
83,853
+46,000
|
|
||
148
Check Point Software Technologies
CHKP
$21.5B
| $15.6M | 0.14% |
70,461
+2,208
|
|
||
149
HCA Healthcare
HCA
$109B
| $15.4M | 0.14% |
40,169
+13,300
|
|
||
150
F5
FFIV
$14.2B
| $15.4M | 0.14% |
52,280
+8,500
|
|