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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$38.3B
| $15.8M | 0.14% |
236,040
-600
|
|
||
152
Starbucks
SBUX
$111B
| $15.8M | 0.14% |
186,995
+2,400
|
|
||
153
CVS Health
CVS
$97.6B
| $15.8M | 0.14% |
209,150
-869
|
|
||
154
Church & Dwight Co
CHD
$24.4B
| $15.7M | 0.14% |
179,593
-16,900
|
|
||
155
Marvell Technology
MRVL
$67.3B
| $15.7M | 0.14% |
186,847
-1,700
|
|
||
156
Snowflake
SNOW
$59B
| $15.6M | 0.13% |
69,200
+1,100
|
|
||
157
Fastenal
FAST
$53.1B
| $15.6M | 0.13% |
317,235
+27,067
|
|
||
158
Allstate
ALL
$53.7B
| $15.5M | 0.13% |
72,283
+1,628
|
|
||
159
W.R. Berkley
WRB
$26.8B
| $15.5M | 0.13% |
202,243
+16,450
|
|
||
160
Check Point Software Technologies
CHKP
$17.1B
| $15.4M | 0.13% |
74,653
+4,192
|
|
||
161
Aflac
AFL
$59.1B
| $15.4M | 0.13% |
137,774
-3,100
|
|
||
162
General Motors
GM
$73.7B
| $15.3M | 0.13% |
250,980
+214,791
|
|
||
163
Idexx Laboratories
IDXX
$50.8B
| $15.1M | 0.13% |
23,592
-1,900
|
|
||
164
American Tower
AMT
$87.7B
| $14.8M | 0.13% |
77,184
+1,700
|
|
||
165
Cloudflare
NET
$62.3B
| $14.6M | 0.13% |
67,928
+800
|
|
||
166
Cognizant
CTSH
$31.1B
| $14.4M | 0.12% |
214,920
-8,900
|
|
||
167
KKR & Co
KKR
$90.2B
| $14.3M | 0.12% |
102,675
+7,700
|
|
||
168
Cummins
CMI
$82B
| $14.3M | 0.12% |
33,775
-2,586
|
|
||
169
Vertiv
VRT
$93.3B
| $14.2M | 0.12% |
94,100
+15,600
|
|
||
170
Crown Holdings
CCK
$13B
| $14.1M | 0.12% |
146,300
+136,500
|
|
||
171
Brown & Brown
BRO
$23.7B
| $14M | 0.12% |
149,543
+18,900
|
|
||
172
GoDaddy
GDDY
$12.2B
| $13.9M | 0.12% |
101,798
+2,454
|
|
||
173
Alnylam Pharmaceuticals
ALNY
$44.6B
| $13.8M | 0.12% |
30,215
+200
|
|
||
174
Veeva Systems
VEEV
$29.6B
| $13.7M | 0.12% |
46,069
-1,100
|
|
||
175
Emerson Electric
EMR
$83.5B
| $13.6M | 0.12% |
103,667
-2,606
|
|