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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$104B
| $20M | 0.11% |
+207,650
|
|
||
177
General Mills
GIS
$18B
| $19.8M | 0.11% |
531,728
+208,700
|
|
||
178
Norfolk Southern
NSC
$68.5B
| $19.7M | 0.11% |
68,752
+16,040
|
|
||
179
Cognizant
CTSH
$26.4B
| $19.7M | 0.11% |
321,399
+116,779
|
|
||
180
Arthur J. Gallagher & Co
AJG
$51.7B
| $19.7M | 0.11% |
90,874
+14,920
|
|
||
181
Corteva
CTVA
$52.4B
| $19.6M | 0.11% |
234,551
+76,750
|
|
||
182
TE Connectivity
TEL
$62.3B
| $19.5M | 0.11% |
93,528
+27,750
|
|
||
|
BNY
183
Bank of New York Mellon
BNY
$95.7B
| $19.4M | 0.11% |
163,327
+44,400
|
|
||
184
PNC Financial Services
PNC
$88.8B
| $19.3M | 0.11% |
92,633
+33,650
|
|
||
185
Simon Property Group
SPG
$66.5B
| $19.3M | 0.11% |
103,217
+43,750
|
|
||
186
Ross Stores
ROST
$74.7B
| $18.9M | 0.1% |
87,235
+38,615
|
|
||
187
Royal Caribbean
RCL
$76.3B
| $18.9M | 0.1% |
68,668
+29,400
|
|
||
188
Aflac
AFL
$57.2B
| $18.9M | 0.1% |
172,024
+80,350
|
|
||
189
W.W. Grainger
GWW
$58.3B
| $18.8M | 0.1% |
17,261
+5,570
|
|
||
190
Rollins
ROL
$22.9B
| $18.6M | 0.1% |
348,778
+157,500
|
|
||
191
Synopsys
SNPS
$91.1B
| $18.5M | 0.1% |
46,578
+16,988
|
|
||
192
Johnson Controls International
JCI
$81.8B
| $18.4M | 0.1% |
140,488
+46,650
|
|
||
193
Marriott International
MAR
$99B
| $18M | 0.1% |
55,088
+22,270
|
|
||
194
Emcor
EME
$36.7B
| $17.9M | 0.1% |
24,271
+4,091
|
|
||
195
Steel Dynamics
STLD
$37.5B
| $17.6M | 0.1% |
97,937
+14,300
|
|
||
196
Liberty Media Series C
FWONK
$22.8B
| $17.6M | 0.1% |
207,297
+87,100
|
|
||
197
Check Point Software Technologies
CHKP
$14B
| $17.6M | 0.1% |
123,353
+47,900
|
|
||
198
Teradyne
TER
$58.6B
| $17.4M | 0.1% |
58,850
+20,600
|
|
||
199
Hilton Worldwide
HLT
$74.6B
| $17.4M | 0.1% |
57,360
+23,320
|
|
||
200
Public Storage
PSA
$53.3B
| $17.3M | 0.09% |
63,712
+23,320
|
|