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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$45B
| $13.5M | 0.12% |
72,419
+500
|
|
||
177
Bank of New York Mellon
BK
$81.3B
| $13.4M | 0.12% |
122,627
+22,000
|
|
||
178
Willis Towers Watson
WTW
$28.7B
| $13.3M | 0.11% |
38,588
+1,300
|
|
||
|
179
GE Vernova
GEV
$224B
| $13.1M | 0.11% |
21,266
-20,400
|
|
||
180
Ferguson
FERG
$51.2B
| $13M | 0.11% |
57,907
-393
|
|
||
181
American Water Works
AWK
$25.3B
| $13M | 0.11% |
93,115
-12,900
|
|
||
182
Royal Caribbean
RCL
$85.2B
| $12.9M | 0.11% |
40,008
+8
|
|
||
183
W.W. Grainger
GWW
$53.6B
| $12.9M | 0.11% |
13,531
+1,649
|
|
||
|
FISV
184
Fiserv Inc
FISV
$33.1B
| $12.8M | 0.11% |
99,083
+3,700
|
|
||
185
Dominion Energy
D
$56.3B
| $12.7M | 0.11% |
208,200
+45,300
|
|
||
186
US Bancorp
USB
$91.2B
| $12.6M | 0.11% |
261,519
-5,400
|
|
||
187
Old Dominion Freight Line
ODFL
$42.1B
| $12.5M | 0.11% |
89,038
-600
|
|
||
188
Workday
WDAY
$36.2B
| $12.5M | 0.11% |
51,857
+11,500
|
|
||
189
Tyler Technologies
TYL
$13.6B
| $12.5M | 0.11% |
23,800
-700
|
|
||
190
Liberty Media Series C
FWONK
$22.6B
| $12.4M | 0.11% |
118,497
-9,000
|
|
||
191
NiSource
NI
$21.9B
| $12.1M | 0.1% |
280,000
+37,000
|
|
||
192
Broadridge
BR
$20.7B
| $12.1M | 0.1% |
50,842
+12,700
|
|
||
193
PNC Financial Services
PNC
$94.2B
| $11.9M | 0.1% |
59,183
-2,700
|
|
||
194
Paychex
PAYX
$32.8B
| $11.9M | 0.1% |
93,545
-2,700
|
|
||
195
Johnson Controls International
JCI
$88B
| $11.8M | 0.1% |
107,238
+7,400
|
|
||
196
Monolithic Power Systems
MPWR
$58.7B
| $11.8M | 0.1% |
12,798
-1,200
|
|
||
197
D.R. Horton
DHI
$47.5B
| $11.7M | 0.1% |
69,238
+3,100
|
|
||
198
Aptiv
APTV
$16.9B
| $11.7M | 0.1% |
135,359
+125,400
|
|
||
199
Quanta Services
PWR
$82.4B
| $11.7M | 0.1% |
28,160
+7,210
|
|
||
200
United Therapeutics
UTHR
$20.4B
| $11.5M | 0.1% |
27,500
-7,600
|
|