FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19.1M
3
+$19M
4
TSLA icon
Tesla
TSLA
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
GEV icon
GE Vernova
GEV
+$12.5M
5
PSA icon
Public Storage
PSA
+$12.5M

Sector Composition

1 Technology 36.07%
2 Financials 14.27%
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
AMP icon
201
Ameriprise Financial
AMP
$47.2B
$11.5M 0.1%
23,341
-600
GRMN icon
202
Garmin
GRMN
$40.9B
$11.4M 0.1%
46,401
+4,800
GLW icon
203
Corning
GLW
$80.2B
$11.4M 0.1%
138,371
-14,900
CAH icon
204
Cardinal Health
CAH
$50.7B
$11.3M 0.1%
71,900
+2,283
KMB icon
205
Kimberly-Clark
KMB
$33.3B
$11.3M 0.1%
90,596
+11,900
CPRT icon
206
Copart
CPRT
$39.9B
$11.1M 0.1%
247,556
+15,000
PTC icon
207
PTC
PTC
$19.8B
$11M 0.09%
53,999
+1,011
FLUT icon
208
Flutter Entertainment
FLUT
$35.2B
$11M 0.09%
43,144
+3,300
APO icon
209
Apollo Global Management
APO
$83.7B
$10.7M 0.09%
80,465
+16,450
EW icon
210
Edwards Lifesciences
EW
$49B
$10.7M 0.09%
137,835
+9,069
EME icon
211
Emcor
EME
$30.5B
$10.6M 0.09%
16,300
+3,000
NEE icon
212
NextEra Energy
NEE
$171B
$10.6M 0.09%
140,234
-32,100
VST icon
213
Vistra
VST
$61B
$10.6M 0.09%
54,000
+2,500
KHC icon
214
Kraft Heinz
KHC
$28.7B
$10.6M 0.09%
406,161
-2,379
COIN icon
215
Coinbase
COIN
$64.5B
$10.3M 0.09%
30,400
-1,600
ACM icon
216
Aecom
ACM
$13.1B
$10.3M 0.09%
78,591
+6,814
BDX icon
217
Becton Dickinson
BDX
$59.4B
$10.2M 0.09%
54,671
+525
CVNA icon
218
Carvana
CVNA
$65.2B
$10.2M 0.09%
27,100
+100
KDP icon
219
Keurig Dr Pepper
KDP
$37.9B
$10.2M 0.09%
400,339
-1,211
ROL icon
220
Rollins
ROL
$29.9B
$10.2M 0.09%
173,778
+21,682
INCY icon
221
Incyte
INCY
$20.7B
$10.1M 0.09%
119,219
-2,145
TFC icon
222
Truist Financial
TFC
$64.3B
$10.1M 0.09%
219,898
-800
TGT icon
223
Target
TGT
$50.3B
$10M 0.09%
111,607
-1,900
XYL icon
224
Xylem
XYL
$35.3B
$9.81M 0.08%
66,539
-700
URI icon
225
United Rentals
URI
$59B
$9.76M 0.08%
10,226
+900
7 8
9
10 11