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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$27.6B
| $17.2M | 0.09% |
59,338
+22,010
| +59% | +$6.75M |
|
202
Hartford Financial Services
HIG
$37.4B
| $17.2M | 0.09% |
127,314
+60,050
| +89% | +$8.2M |
|
203
CRH
CRH
$70.5B
| $17.2M | 0.09% |
163,377
+61,977
| +61% | +$7.28M |
|
204
American Water Works
AWK
$26B
| $17.2M | 0.09% |
126,115
+52,900
| +72% | +$6.99M |
|
205
Warner Bros
WBD
$67.9B
| $17.1M | 0.09% |
623,285
+253,685
| +69% | +$7.1M |
|
206
Realty Income
O
$60.8B
| $16.9M | 0.09% |
276,353
+99,300
| +56% | +$6.22M |
|
207
Incyte
INCY
$23.2B
| $16.5M | 0.09% |
175,469
+66,250
| +61% | +$6.61M |
|
208
Alnylam Pharmaceuticals
ALNY
$37.9B
| $16.1M | 0.09% |
48,705
+18,490
| +61% | +$6.29M |
|
209
Verisk Analytics
VRSK
$26.1B
| $16M | 0.09% |
84,482
+46,610
| +123% | +$9.46M |
|
210
Nucor
NUE
$54.1B
| $16M | 0.09% |
94,686
+19,900
| +27% | +$3.47M |
|
211
NiSource
NI
$22B
| $16M | 0.09% |
343,050
+63,050
| +23% | +$2.84M |
|
212
Apollo Global Management
APO
$70.7B
| $15.8M | 0.09% |
141,465
+60,300
| +74% | +$7.47M |
|
213
Airbnb
ABNB
$87.7B
| $15.7M | 0.09% |
124,350
+48,250
| +63% | +$6.27M |
|
214
Quest Diagnostics
DGX
$22.9B
| $15.7M | 0.09% |
79,920
+29,600
| +59% | +$5.75M |
|
215
Williams Companies
WMB
$91.6B
| $15.6M | 0.09% |
214,800
+132,800
| +162% | +$9.19M |
|
216
PayPal
PYPL
$50.3B
| $15.6M | 0.09% |
344,990
+117,050
| +51% | +$5.65M |
|
217
Keurig Dr Pepper
KDP
$42.6B
| $15.3M | 0.08% |
582,689
+203,850
| +54% | +$5.71M |
|
218
Ciena
CIEN
$56B
| $15.3M | 0.08% |
39,350
+10,050
| +34% | +$3.07M |
|
219
Robinhood
HOOD
$99.1B
| $15.2M | 0.08% |
219,300
+104,600
| +91% | +$9.18M |
|
|
GRMN
220
Garmin
GRMN
$48B
| $15.1M | 0.08% |
65,101
+18,500
| +40% | +$4.14M |
|
221
Truist Financial
TFC
$67.2B
| $15.1M | 0.08% |
328,098
+118,900
| +57% | +$5.88M |
|
222
DoorDash
DASH
$82B
| $15M | 0.08% |
99,590
+35,590
| +56% | +$6.58M |
|
223
Snowflake
SNOW
$94.2B
| $14.9M | 0.08% |
98,800
+29,900
| +43% | +$5.53M |
|
224
Digital Realty Trust
DLR
$64.4B
| $14.8M | 0.08% |
82,170
+22,250
| +37% | +$3.8M |
|
225
Ameriprise Financial
AMP
$47.6B
| $14.6M | 0.08% |
32,871
+12,530
| +62% | +$6.04M |
|
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