FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$8.78M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Markel Group
MKL
|
+$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$73.9B
| $10.5M | 0.1% |
99,838
+21,600
|
|
||
202
TransDigm Group
TDG
$74.1B
| $10.5M | 0.1% |
6,887
+1,200
|
|
||
203
Airbnb
ABNB
$83B
| $10.3M | 0.1% |
78,000
+13,700
|
|
||
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.09% |
257,371
+50,200
|
|
||
205
Monolithic Power Systems
MPWR
$44.3B
| $10.2M | 0.09% |
13,998
+3,400
|
|
||
206
Kimberly-Clark
KMB
$33.7B
| $10.1M | 0.09% |
78,696
+18,400
|
|
||
207
United Therapeutics
UTHR
$21.4B
| $10.1M | 0.09% |
35,100
+6,000
|
|
||
208
Vertiv
VRT
$62.8B
| $10.1M | 0.09% |
78,500
+12,000
|
|
||
209
Edwards Lifesciences
EW
$50B
| $10.1M | 0.09% |
128,766
+11,100
|
|
||
210
Simon Property Group
SPG
$61B
| $10M | 0.09% |
62,317
+3,800
|
|
||
211
Vistra
VST
$55.1B
| $9.98M | 0.09% |
51,500
-22,000
|
|
||
212
NiSource
NI
$19.9B
| $9.8M | 0.09% |
243,000
+30,000
|
|
||
213
Digital Realty Trust
DLR
$53.7B
| $9.8M | 0.09% |
56,200
+10,700
|
|
||
214
Alnylam Pharmaceuticals
ALNY
$52.5B
| $9.79M | 0.09% |
30,015
+3,100
|
|
||
215
Verisk Analytics
VRSK
$31.3B
| $9.74M | 0.09% |
31,257
+8,500
|
|
||
216
Workday
WDAY
$57.1B
| $9.69M | 0.09% |
40,357
+5,600
|
|
||
217
Axon Enterprise
AXON
$45.4B
| $9.6M | 0.09% |
11,600
+2,000
|
|
||
218
Truist Financial
TFC
$63.4B
| $9.49M | 0.09% |
220,698
+40,100
|
|
||
219
Becton Dickinson
BDX
$55.7B
| $9.33M | 0.09% |
54,146
+8,000
|
|
||
220
Broadridge
BR
$26.3B
| $9.27M | 0.09% |
38,142
+9,200
|
|
||
221
American International
AIG
$46.5B
| $9.24M | 0.09% |
107,926
-3,800
|
|
||
222
Dominion Energy
D
$50.4B
| $9.21M | 0.08% |
162,900
+48,600
|
|
||
223
Bank of New York Mellon
BK
$81.5B
| $9.17M | 0.08% |
100,627
+20,600
|
|
||
224
PTC
PTC
$20.9B
| $9.13M | 0.08% |
52,988
+7,100
|
|
||
225
Carvana
CVNA
$60.7B
| $9.1M | 0.08% |
27,000
+4,000
|
|