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 | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$45.3B
| $12.7M | 0.12% |
58,300
+9,900
|
|
||
177
KKR & Co
KKR
$115B
| $12.6M | 0.12% |
94,975
+15,900
|
|
||
178
Royal Caribbean
RCL
$76.8B
| $12.5M | 0.12% |
40,000
+7,200
|
|
||
179
Public Storage
PSA
$45.8B
| $12.5M | 0.12% |
42,472
+4,900
|
|
||
180
W.W. Grainger
GWW
$48.6B
| $12.4M | 0.11% |
11,882
+2,800
|
|
||
181
Fair Isaac
FICO
$41.4B
| $12.3M | 0.11% |
6,750
+1,200
|
|
||
182
Fastenal
FAST
$46.9B
| $12.2M | 0.11% |
290,168
+73,400
|
|
||
183
US Bancorp
USB
$84.4B
| $12.1M | 0.11% |
266,919
+19,700
|
|
||
184
Roblox
RBLX
$57.4B
| $12.1M | 0.11% |
114,700
+15,500
|
|
||
185
Equinix
EQIX
$75.6B
| $12.1M | 0.11% |
15,159
+2,900
|
|
||
186
NextEra Energy
NEE
$168B
| $12M | 0.11% |
172,334
+31,900
|
|
||
187
Hershey
HSY
$36.9B
| $11.9M | 0.11% |
71,919
+14,400
|
|
||
188
Cummins
CMI
$70.9B
| $11.9M | 0.11% |
36,361
+7,200
|
|
||
189
Cardinal Health
CAH
$49.2B
| $11.7M | 0.11% |
69,617
+13,600
|
|
||
190
PNC Financial Services
PNC
$82.8B
| $11.5M | 0.11% |
61,883
+11,700
|
|
||
191
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.11% |
37,288
+5,900
|
|
||
192
Copart
CPRT
$38.2B
| $11.4M | 0.11% |
232,556
+40,900
|
|
||
193
Flutter Entertainment
FLUT
$38.1B
| $11.4M | 0.11% |
39,844
+2,000
|
|
||
194
Loews
L
$21.9B
| $11.3M | 0.1% |
122,985
+16,700
|
|
||
195
TE Connectivity
TEL
$67.8B
| $11.3M | 0.1% |
66,827
+400
|
|
||
196
Coinbase
COIN
$62.5B
| $11.2M | 0.1% |
32,000
-8,200
|
|
||
197
Target
TGT
$44.1B
| $11.2M | 0.1% |
113,507
+16,800
|
|
||
198
Tyson Foods
TSN
$20.9B
| $10.8M | 0.1% |
192,646
+37,000
|
|
||
199
Realty Income
O
$52.5B
| $10.7M | 0.1% |
186,253
+10,600
|
|
||
200
Kraft Heinz
KHC
$28.9B
| $10.5M | 0.1% |
408,540
+66,000
|
|