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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$108B
| $20M | 0.11% |
+207,650
| New | +$19.2M |
|
177
General Mills
GIS
$20.6B
| $19.8M | 0.11% |
531,728
+208,700
| +65% | +$9.06M |
|
178
Norfolk Southern
NSC
$75.4B
| $19.7M | 0.11% |
68,752
+16,040
| +30% | +$4.77M |
|
179
Cognizant
CTSH
$20.6B
| $19.7M | 0.11% |
321,399
+116,779
| +57% | +$8.36M |
|
180
Arthur J. Gallagher & Co
AJG
$65.6B
| $19.7M | 0.11% |
90,874
+14,920
| +20% | +$3.45M |
|
181
Corteva
CTVA
$57.3B
| $19.6M | 0.11% |
234,551
+76,750
| +49% | +$5.78M |
|
182
TE Connectivity
TEL
$58.5B
| $19.5M | 0.11% |
93,528
+27,750
| +42% | +$6.12M |
|
|
BNY
183
Bank of New York Mellon
BNY
$110B
| $19.4M | 0.11% |
163,327
+44,400
| +37% | +$5.28M |
|
184
PNC Financial Services
PNC
$102B
| $19.3M | 0.11% |
92,633
+33,650
| +57% | +$7.33M |
|
185
Simon Property Group
SPG
$73.3B
| $19.3M | 0.11% |
103,217
+43,750
| +74% | +$8.34M |
|
186
Ross Stores
ROST
$74.5B
| $18.9M | 0.1% |
87,235
+38,615
| +79% | +$7.69M |
|
187
Royal Caribbean
RCL
$78.4B
| $18.9M | 0.1% |
68,668
+29,400
| +75% | +$8.75M |
|
188
Aflac
AFL
$62.5B
| $18.9M | 0.1% |
172,024
+80,350
| +88% | +$8.91M |
|
189
W.W. Grainger
GWW
$66.1B
| $18.8M | 0.1% |
17,261
+5,570
| +48% | +$6.09M |
|
190
Rollins
ROL
$21.7B
| $18.6M | 0.1% |
348,778
+157,500
| +82% | +$9.37M |
|
191
Synopsys
SNPS
$80.5B
| $18.5M | 0.1% |
46,578
+16,988
| +57% | +$7.68M |
|
192
Johnson Controls International
JCI
$86.3B
| $18.4M | 0.1% |
140,488
+46,650
| +50% | +$6.03M |
|
193
Marriott International
MAR
$98.9B
| $18M | 0.1% |
55,088
+22,270
| +68% | +$7.32M |
|
194
Emcor
EME
$33.5B
| $17.9M | 0.1% |
24,271
+4,091
| +20% | +$2.98M |
|
195
Steel Dynamics
STLD
$34B
| $17.6M | 0.1% |
97,937
+14,300
| +17% | +$2.6M |
|
196
Liberty Media Series C
FWONK
$25.1B
| $17.6M | 0.1% |
207,297
+87,100
| +72% | +$7.61M |
|
197
Check Point Software Technologies
CHKP
$13.7B
| $17.6M | 0.1% |
123,353
+47,900
| +63% | +$8.02M |
|
198
Teradyne
TER
$52.2B
| $17.4M | 0.1% |
58,850
+20,600
| +54% | +$5.74M |
|
199
Hilton Worldwide
HLT
$75.5B
| $17.4M | 0.1% |
57,360
+23,320
| +69% | +$7.07M |
|
200
Public Storage
PSA
$56B
| $17.3M | 0.09% |
63,712
+23,320
| +58% | +$6.69M |
|
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