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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$57.6B
| $15.1M | 0.13% |
68,900
-300
|
|
||
152
General Mills
GIS
$24.1B
| $15M | 0.13% |
323,028
-56,900
|
|
||
153
TE Connectivity
TEL
$67.5B
| $15M | 0.13% |
65,778
-11,950
|
|
||
154
Vertiv
VRT
$97.5B
| $14.7M | 0.12% |
90,900
-3,200
|
|
||
155
DoorDash
DASH
$76.7B
| $14.5M | 0.12% |
64,000
+5,700
|
|
||
156
Allstate
ALL
$55.8B
| $14.4M | 0.12% |
69,283
-3,000
|
|
||
157
CSX Corp
CSX
$79.4B
| $14.4M | 0.12% |
396,633
-239,100
|
|
||
158
Steel Dynamics
STLD
$28.2B
| $14.2M | 0.12% |
83,637
+18,908
|
|
||
159
Illinois Tool Works
ITW
$83.8B
| $14.1M | 0.12% |
57,412
-7,040
|
|
||
160
Church & Dwight Co
CHD
$24.8B
| $14.1M | 0.12% |
168,193
-11,400
|
|
||
161
Check Point Software Technologies
CHKP
$16.3B
| $14M | 0.12% |
75,453
+800
|
|
||
162
Teledyne Technologies
TDY
$31.5B
| $13.9M | 0.12% |
27,253
-2,500
|
|
||
163
Synopsys
SNPS
$79.2B
| $13.9M | 0.12% |
29,590
-11,127
|
|
||
164
Bank of New York Mellon
BK
$82B
| $13.8M | 0.12% |
118,927
-3,700
|
|
||
165
W.R. Berkley
WRB
$27B
| $13.7M | 0.11% |
194,793
-7,450
|
|
||
166
United Therapeutics
UTHR
$21.7B
| $13.6M | 0.11% |
27,880
+380
|
|
||
167
Aptiv
APTV
$15.6B
| $13.3M | 0.11% |
175,259
+39,900
|
|
||
168
PayPal
PYPL
$42.5B
| $13.3M | 0.11% |
227,940
-8,100
|
|
||
169
US Bancorp
USB
$85B
| $13.2M | 0.11% |
247,119
-14,400
|
|
||
170
Cardinal Health
CAH
$53.9B
| $13.1M | 0.11% |
63,800
-8,100
|
|
||
171
American Tower
AMT
$89.8B
| $13M | 0.11% |
73,984
-3,200
|
|
||
172
Robinhood
HOOD
$68.3B
| $13M | 0.11% |
114,700
-500
|
|
||
173
Cloudflare
NET
$60.6B
| $13M | 0.11% |
65,728
-2,200
|
|
||
174
F5
FFIV
$15.3B
| $12.9M | 0.11% |
50,400
-8,280
|
|
||
175
Equinix
EQIX
$95.7B
| $12.8M | 0.11% |
+16,659
|
|