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
$11.9B
AUM Growth
+$336M
(+2.9%)
Holding
522
Top Buys
| 1 | +$207M | |
| 2 | +$50.4M | |
| 3 | +$27.7M | |
| 4 |
Prologis
PLD
|
+$19.6M |
| 5 |
Amphenol
APH
|
+$16.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$80.4B
| $12.7M | 0.11% |
101,400
+37,500
|
|
||
177
Emerson Electric
EMR
$84.7B
| $12.5M | 0.1% |
94,367
-9,300
|
|
||
178
KKR & Co
KKR
$78.2B
| $12.5M | 0.1% |
97,975
-4,700
|
|
||
179
Emcor
EME
$32.4B
| $12.3M | 0.1% |
20,180
+3,880
|
|
||
180
PNC Financial Services
PNC
$85.9B
| $12.3M | 0.1% |
58,983
-200
|
|
||
181
Hershey
HSY
$47.9B
| $12.3M | 0.1% |
67,419
-5,000
|
|
||
182
Willis Towers Watson
WTW
$29B
| $12.3M | 0.1% |
37,328
-1,260
|
|
||
183
Ferguson
FERG
$52.3B
| $12.2M | 0.1% |
54,907
-3,000
|
|
||
184
Nucor
NUE
$40.5B
| $12.2M | 0.1% |
74,786
+26,700
|
|
||
185
Alnylam Pharmaceuticals
ALNY
$44.2B
| $12M | 0.1% |
30,215
|
|
||
186
Dominion Energy
D
$53.9B
| $11.9M | 0.1% |
203,900
-4,300
|
|
||
187
Monolithic Power Systems
MPWR
$55.7B
| $11.9M | 0.1% |
13,158
+360
|
|
||
188
Liberty Media Series C
FWONK
$22.9B
| $11.8M | 0.1% |
120,197
+1,700
|
|
||
189
W.W. Grainger
GWW
$54.2B
| $11.8M | 0.1% |
11,691
-1,840
|
|
||
190
Apollo Global Management
APO
$60.6B
| $11.7M | 0.1% |
81,165
+700
|
|
||
191
Carvana
CVNA
$47.7B
| $11.7M | 0.1% |
27,820
+720
|
|
||
192
NiSource
NI
$22.6B
| $11.7M | 0.1% |
280,000
|
|
||
193
Fastenal
FAST
$52.9B
| $11.6M | 0.1% |
290,035
-27,200
|
|
||
194
Rollins
ROL
$29.3B
| $11.5M | 0.1% |
191,278
+17,500
|
|
||
195
Edwards Lifesciences
EW
$50.2B
| $11.4M | 0.1% |
134,035
-3,800
|
|
||
196
Johnson Controls International
JCI
$88.3B
| $11.2M | 0.09% |
93,838
-13,400
|
|
||
197
GoDaddy
GDDY
$11.8B
| $11.2M | 0.09% |
89,898
-11,900
|
|
||
198
Quanta Services
PWR
$84B
| $11M | 0.09% |
26,120
-2,040
|
|
||
199
Simon Property Group
SPG
$66.3B
| $11M | 0.09% |
+59,467
|
|
||
200
Royal Caribbean
RCL
$84.1B
| $11M | 0.09% |
39,268
-740
|
|