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
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$119B
| $19.5M | 0.17% |
45,769
+5,600
|
|
||
127
General Mills
GIS
$23.8B
| $19.2M | 0.17% |
379,928
-3,949
|
|
||
|
K
128
DELISTED
Kellanova
K
| $19.1M | 0.16% |
232,520
-6,365
|
|
||
129
Comcast
CMCSA
$113B
| $19M | 0.16% |
605,251
+8,260
|
|
||
130
VeriSign
VRSN
$19.8B
| $19M | 0.16% |
67,929
+3,800
|
|
||
131
F5
FFIV
$15.7B
| $19M | 0.16% |
58,680
+6,400
|
|
||
132
Chipotle Mexican Grill
CMG
$48.9B
| $18.9M | 0.16% |
483,450
+17,300
|
|
||
133
Zoetis
ZTS
$54.4B
| $18.7M | 0.16% |
127,611
-900
|
|
||
134
Electronic Arts
EA
$50.2B
| $18.4M | 0.16% |
91,439
-500
|
|
||
135
Stryker
SYK
$146B
| $18.4M | 0.16% |
49,683
-1,700
|
|
||
136
Deere & Co
DE
$180B
| $18.3M | 0.16% |
39,926
-77
|
|
||
137
Medtronic
MDT
$124B
| $18.1M | 0.16% |
190,379
+1,600
|
|
||
138
Sherwin-Williams
SHW
$89.4B
| $18M | 0.16% |
51,945
+26,462
|
|
||
139
Intercontinental Exchange
ICE
$87.5B
| $17.8M | 0.15% |
105,606
+2,400
|
|
||
140
Autodesk
ADSK
$48.1B
| $17.7M | 0.15% |
55,782
-2,000
|
|
||
141
Teledyne Technologies
TDY
$31.4B
| $17.4M | 0.15% |
29,753
-1,800
|
|
||
142
Cigna
CI
$73.9B
| $17.4M | 0.15% |
60,347
+3,243
|
|
||
143
TE Connectivity
TEL
$68.9B
| $17.1M | 0.15% |
77,728
+10,901
|
|
||
|
144
Corteva
CTVA
$51.3B
| $17.1M | 0.15% |
252,101
+209,600
|
|
||
145
Illinois Tool Works
ITW
$85B
| $16.8M | 0.14% |
64,452
+3,400
|
|
||
146
Roblox
RBLX
$43.9B
| $16.8M | 0.14% |
121,300
+6,600
|
|
||
147
Norfolk Southern
NSC
$71B
| $16.8M | 0.14% |
55,912
-100
|
|
||
148
Robinhood
HOOD
$68.6B
| $16.5M | 0.14% |
115,200
-46,200
|
|
||
149
Howmet Aerospace
HWM
$103B
| $16.2M | 0.14% |
82,753
-1,100
|
|
||
150
DoorDash
DASH
$76B
| $15.9M | 0.14% |
58,300
+100
|
|