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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$50.3B
| $10.9M | 0.09% |
+11,680
|
|
||
202
Incyte
INCY
$20.2B
| $10.8M | 0.09% |
109,219
-10,000
|
|
||
203
Warner Bros
WBD
$69.9B
| $10.7M | 0.09% |
369,600
+9,800
|
|
||
204
Sea Limited
SE
$64.2B
| $10.6M | 0.09% |
+83,473
|
|
||
205
Veeva Systems
VEEV
$29.9B
| $10.6M | 0.09% |
47,569
+1,500
|
|
||
206
Keurig Dr Pepper
KDP
$41.1B
| $10.6M | 0.09% |
378,839
-21,500
|
|
||
207
Workday
WDAY
$35.2B
| $10.6M | 0.09% |
49,357
-2,500
|
|
||
208
Ford
F
$56.2B
| $10.6M | 0.09% |
807,760
+144,700
|
|
||
209
Tyler Technologies
TYL
$15.3B
| $10.6M | 0.09% |
23,340
-460
|
|
||
210
Corteva
CTVA
$53.9B
| $10.6M | 0.09% |
157,801
-94,300
|
|
||
211
Brown & Brown
BRO
$24.4B
| $10.5M | 0.09% |
131,743
-17,800
|
|
||
212
Public Storage
PSA
$53.9B
| $10.5M | 0.09% |
+40,392
|
|
||
213
Airbnb
ABNB
$81B
| $10.3M | 0.09% |
76,100
-2,100
|
|
||
214
Truist Financial
TFC
$62.3B
| $10.3M | 0.09% |
209,198
-10,700
|
|
||
215
Copart
CPRT
$36.9B
| $10.2M | 0.09% |
260,556
+13,000
|
|
||
216
Marriott International
MAR
$90.6B
| $10.2M | 0.09% |
32,818
+800
|
|
||
217
Aflac
AFL
$58.6B
| $10.1M | 0.08% |
91,674
-46,100
|
|
||
218
Becton Dickinson
BDX
$50.2B
| $10.1M | 0.08% |
51,971
-2,700
|
|
||
219
Realty Income
O
$61.5B
| $9.98M | 0.08% |
+177,053
|
|
||
220
Ameriprise Financial
AMP
$42.9B
| $9.97M | 0.08% |
20,341
-3,000
|
|
||
221
Teva Pharmaceuticals
TEVA
$39.4B
| $9.95M | 0.08% |
+318,743
|
|
||
222
TransDigm Group
TDG
$73.6B
| $9.88M | 0.08% |
7,427
+40
|
|
||
223
Roblox
RBLX
$48.7B
| $9.87M | 0.08% |
121,800
+500
|
|
||
224
Broadridge
BR
$21.7B
| $9.85M | 0.08% |
44,142
-6,700
|
|
||
|
CYBR
225
DELISTED
CyberArk
CYBR
| $9.83M | 0.08% |
22,043
+2,960
|
|