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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$22.5B
| $24M | 0.13% |
40,530
+12,650
| +45% | +$6.3M |
|
152
Old Dominion Freight Line
ODFL
$48.9B
| $23.8M | 0.13% |
121,588
+6,050
| +5% | +$1.13M |
|
153
Regeneron Pharmaceuticals
REGN
$71B
| $23.7M | 0.13% |
30,702
+11,050
| +56% | +$8.46M |
|
154
Monolithic Power Systems
MPWR
$64.2B
| $23.5M | 0.13% |
21,498
+8,340
| +63% | +$9.11M |
|
155
Idexx Laboratories
IDXX
$45.5B
| $23.3M | 0.13% |
41,412
+17,440
| +73% | +$11.2M |
|
156
Sherwin-Williams
SHW
$83.1B
| $23.2M | 0.13% |
72,493
+48,370
| +201% | +$16.7M |
|
157
Nike
NKE
$65.7B
| $22.9M | 0.12% |
433,442
+160,950
| +59% | +$9.76M |
|
158
Hershey
HSY
$35.6B
| $22.7M | 0.12% |
109,319
+41,900
| +62% | +$8.84M |
|
159
Cloudflare
NET
$97.4B
| $22.5M | 0.12% |
108,878
+43,150
| +66% | +$8.23M |
|
160
Vertiv
VRT
$111B
| $22.3M | 0.12% |
89,106
-1,794
| -2% | -$398K |
|
161
CSX Corp
CSX
$94.1B
| $22.1M | 0.12% |
539,433
+142,800
| +36% | +$5.6M |
|
162
American Tower
AMT
$79B
| $22.1M | 0.12% |
128,234
+54,250
| +73% | +$9.76M |
|
163
Fastenal
FAST
$52.8B
| $22.1M | 0.12% |
475,385
+185,350
| +64% | +$8.32M |
|
164
Edwards Lifesciences
EW
$50.5B
| $21.9M | 0.12% |
273,735
+139,700
| +104% | +$11.5M |
|
165
US Bancorp
USB
$99.4B
| $21.7M | 0.12% |
416,419
+169,300
| +69% | +$9.3M |
|
166
Emerson Electric
EMR
$77.2B
| $21.3M | 0.12% |
162,417
+68,050
| +72% | +$9.79M |
|
167
Comfort Systems
FIX
$58.7B
| $21.2M | 0.12% |
15,400
+3,720
| +32% | +$4.72M |
|
168
Seagate
STX
$170B
| $21.2M | 0.12% |
54,108
+20,100
| +59% | +$7.67M |
|
169
General Motors
GM
$69.4B
| $21.1M | 0.11% |
282,830
+47,250
| +20% | +$3.76M |
|
170
Chipotle Mexican Grill
CMG
$44B
| $21.1M | 0.11% |
658,200
+178,750
| +37% | +$6.61M |
|
171
Edison International
EIX
$29.9B
| $20.7M | 0.11% |
283,235
+150,400
| +113% | +$10.1M |
|
172
W.R. Berkley
WRB
$25.8B
| $20.6M | 0.11% |
311,018
+116,225
| +60% | +$8M |
|
173
Quanta Services
PWR
$94.4B
| $20.3M | 0.11% |
37,000
+10,880
| +42% | +$5.6M |
|
174
Blackstone
BX
$157B
| $20.3M | 0.11% |
176,522
+57,250
| +48% | +$7.45M |
|
175
Ferguson
FERG
$44.8B
| $20.3M | 0.11% |
86,957
+32,050
| +58% | +$7.8M |
|
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