FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$7.57M | |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
Bentley Systems
BSY
|
+$4.84M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$23.6B
| $17.2M | 0.09% |
59,338
+22,010
|
|
||
202
Hartford Financial Services
HIG
$34.9B
| $17.2M | 0.09% |
127,314
+60,050
|
|
||
203
CRH
CRH
$72.7B
| $17.2M | 0.09% |
163,377
+61,977
|
|
||
204
American Water Works
AWK
$24.1B
| $17.2M | 0.09% |
126,115
+52,900
|
|
||
205
Warner Bros
WBD
$67.7B
| $17.1M | 0.09% |
623,285
+253,685
|
|
||
206
Realty Income
O
$57.1B
| $16.9M | 0.09% |
276,353
+99,300
|
|
||
207
Incyte
INCY
$19.3B
| $16.5M | 0.09% |
175,469
+66,250
|
|
||
208
Alnylam Pharmaceuticals
ALNY
$40.3B
| $16.1M | 0.09% |
48,705
+18,490
|
|
||
209
Verisk Analytics
VRSK
$22.9B
| $16M | 0.09% |
84,482
+46,610
|
|
||
210
Nucor
NUE
$56.9B
| $16M | 0.09% |
94,686
+19,900
|
|
||
211
NiSource
NI
$22.2B
| $16M | 0.09% |
343,050
+63,050
|
|
||
212
Apollo Global Management
APO
$74.2B
| $15.8M | 0.09% |
141,465
+60,300
|
|
||
213
Airbnb
ABNB
$79.1B
| $15.7M | 0.09% |
124,350
+48,250
|
|
||
214
Quest Diagnostics
DGX
$21.6B
| $15.7M | 0.09% |
79,920
+29,600
|
|
||
215
Williams Companies
WMB
$87.3B
| $15.6M | 0.09% |
214,800
+132,800
|
|
||
216
PayPal
PYPL
$39.5B
| $15.6M | 0.09% |
344,990
+117,050
|
|
||
217
Keurig Dr Pepper
KDP
$40.9B
| $15.3M | 0.08% |
582,689
+203,850
|
|
||
218
Ciena
CIEN
$82B
| $15.3M | 0.08% |
39,350
+10,050
|
|
||
219
Robinhood
HOOD
$84.9B
| $15.2M | 0.08% |
219,300
+104,600
|
|
||
220
Garmin
GRMN
$45.1B
| $15.1M | 0.08% |
65,101
+18,500
|
|
||
221
Truist Financial
TFC
$60.1B
| $15.1M | 0.08% |
328,098
+118,900
|
|
||
222
DoorDash
DASH
$69.4B
| $15M | 0.08% |
99,590
+35,590
|
|
||
223
Snowflake
SNOW
$88.6B
| $14.9M | 0.08% |
98,800
+29,900
|
|
||
224
Digital Realty Trust
DLR
$66.8B
| $14.8M | 0.08% |
82,170
+22,250
|
|
||
225
Ameriprise Financial
AMP
$40.1B
| $14.6M | 0.08% |
32,871
+12,530
|
|