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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$23.6B
| $24M | 0.13% |
40,530
+12,650
|
|
||
152
Old Dominion Freight Line
ODFL
$46.8B
| $23.8M | 0.13% |
121,588
+6,050
|
|
||
153
Regeneron Pharmaceuticals
REGN
$64.5B
| $23.7M | 0.13% |
30,702
+11,050
|
|
||
154
Monolithic Power Systems
MPWR
$76.9B
| $23.5M | 0.13% |
21,498
+8,340
|
|
||
155
Idexx Laboratories
IDXX
$44.5B
| $23.3M | 0.13% |
41,412
+17,440
|
|
||
156
Sherwin-Williams
SHW
$74.9B
| $23.2M | 0.13% |
72,493
+48,370
|
|
||
157
Nike
NKE
$68.5B
| $22.9M | 0.12% |
433,442
+160,950
|
|
||
158
Hershey
HSY
$39.4B
| $22.7M | 0.12% |
109,319
+41,900
|
|
||
159
Cloudflare
NET
$85.5B
| $22.5M | 0.12% |
108,878
+43,150
|
|
||
160
Vertiv
VRT
$121B
| $22.3M | 0.12% |
89,106
-1,794
|
|
||
161
CSX Corp
CSX
$84.1B
| $22.1M | 0.12% |
539,433
+142,800
|
|
||
162
American Tower
AMT
$87.1B
| $22.1M | 0.12% |
128,234
+54,250
|
|
||
163
Fastenal
FAST
$50.7B
| $22.1M | 0.12% |
475,385
+185,350
|
|
||
164
Edwards Lifesciences
EW
$49.8B
| $21.9M | 0.12% |
273,735
+139,700
|
|
||
165
US Bancorp
USB
$85.1B
| $21.7M | 0.12% |
416,419
+169,300
|
|
||
166
Emerson Electric
EMR
$80.6B
| $21.3M | 0.12% |
162,417
+68,050
|
|
||
167
Comfort Systems
FIX
$64.3B
| $21.2M | 0.12% |
15,400
+3,720
|
|
||
168
Seagate
STX
$199B
| $21.2M | 0.12% |
54,108
+20,100
|
|
||
169
General Motors
GM
$75.1B
| $21.1M | 0.11% |
282,830
+47,250
|
|
||
170
Chipotle Mexican Grill
CMG
$40.9B
| $21.1M | 0.11% |
658,200
+178,750
|
|
||
171
Edison International
EIX
$26.9B
| $20.7M | 0.11% |
283,235
+150,400
|
|
||
172
W.R. Berkley
WRB
$23.7B
| $20.6M | 0.11% |
311,018
+116,225
|
|
||
173
Quanta Services
PWR
$107B
| $20.3M | 0.11% |
37,000
+10,880
|
|
||
174
Blackstone
BX
$143B
| $20.3M | 0.11% |
176,522
+57,250
|
|
||
175
Ferguson
FERG
$43.8B
| $20.3M | 0.11% |
86,957
+32,050
|
|