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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$89.1B
| $15.2M | 0.14% |
68,100
+7,900
|
|
||
152
Robinhood
HOOD
$117B
| $15.1M | 0.14% |
161,400
+31,300
|
|
||
153
Illinois Tool Works
ITW
$71.2B
| $15.1M | 0.14% |
61,052
+13,100
|
|
||
154
Aflac
AFL
$59.8B
| $14.9M | 0.14% |
140,874
+6,400
|
|
||
155
American Water Works
AWK
$25.5B
| $14.7M | 0.14% |
106,015
+21,000
|
|
||
156
Electronic Arts
EA
$50B
| $14.7M | 0.14% |
91,939
+3,200
|
|
||
157
Marvell Technology
MRVL
$78.4B
| $14.6M | 0.13% |
188,547
+18,400
|
|
||
158
Old Dominion Freight Line
ODFL
$29.4B
| $14.5M | 0.13% |
89,638
+65,776
|
|
||
159
Tyler Technologies
TYL
$19.9B
| $14.5M | 0.13% |
24,500
+4,300
|
|
||
160
CVS Health
CVS
$100B
| $14.5M | 0.13% |
210,019
+37,200
|
|
||
161
Brown & Brown
BRO
$26.8B
| $14.5M | 0.13% |
130,643
+33,000
|
|
||
162
Gartner
IT
$16.6B
| $14.4M | 0.13% |
35,566
+18,000
|
|
||
163
DoorDash
DASH
$87.3B
| $14.3M | 0.13% |
58,200
+8,000
|
|
||
164
Norfolk Southern
NSC
$63.8B
| $14.3M | 0.13% |
56,012
+48,850
|
|
||
165
Allstate
ALL
$52.9B
| $14.2M | 0.13% |
70,655
-9,500
|
|
||
166
Emerson Electric
EMR
$72.9B
| $14.2M | 0.13% |
106,273
+14,400
|
|
||
167
Paychex
PAYX
$40.3B
| $14M | 0.13% |
96,245
+18,400
|
|
||
168
Idexx Laboratories
IDXX
$56.6B
| $13.7M | 0.13% |
25,492
+3,700
|
|
||
169
W.R. Berkley
WRB
$28.5B
| $13.7M | 0.13% |
185,793
+30,100
|
|
||
170
Veeva Systems
VEEV
$48.3B
| $13.6M | 0.13% |
47,169
+3,600
|
|
||
171
Liberty Media Series C
FWONK
$25.5B
| $13.3M | 0.12% |
127,497
+12,000
|
|
||
172
Keurig Dr Pepper
KDP
$35.3B
| $13.3M | 0.12% |
401,550
+86,500
|
|
||
173
Cloudflare
NET
$81.5B
| $13.1M | 0.12% |
67,128
+4,700
|
|
||
174
Sea Limited
SE
$88.8B
| $13.1M | 0.12% |
81,973
+9,465
|
|
||
175
Ameriprise Financial
AMP
$42.9B
| $12.8M | 0.12% |
23,941
+3,300
|
|