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
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$43.1B
| $11.5M | 0.1% |
23,341
-600
|
|
||
202
Garmin
GRMN
$47.9B
| $11.4M | 0.1% |
46,401
+4,800
|
|
||
203
Corning
GLW
$120B
| $11.4M | 0.1% |
138,371
-14,900
|
|
||
204
Cardinal Health
CAH
$52.8B
| $11.3M | 0.1% |
71,900
+2,283
|
|
||
205
Kimberly-Clark
KMB
$36.2B
| $11.3M | 0.1% |
90,596
+11,900
|
|
||
206
Copart
CPRT
$35.3B
| $11.1M | 0.1% |
247,556
+15,000
|
|
||
207
PTC
PTC
$18.5B
| $11M | 0.09% |
53,999
+1,011
|
|
||
208
Flutter Entertainment
FLUT
$21.2B
| $11M | 0.09% |
43,144
+3,300
|
|
||
209
Apollo Global Management
APO
$69.3B
| $10.7M | 0.09% |
80,465
+16,450
|
|
||
210
Edwards Lifesciences
EW
$46.3B
| $10.7M | 0.09% |
137,835
+9,069
|
|
||
211
Emcor
EME
$36.4B
| $10.6M | 0.09% |
16,300
+3,000
|
|
||
212
NextEra Energy
NEE
$192B
| $10.6M | 0.09% |
140,234
-32,100
|
|
||
213
Vistra
VST
$58.1B
| $10.6M | 0.09% |
54,000
+2,500
|
|
||
214
Kraft Heinz
KHC
$28.9B
| $10.6M | 0.09% |
406,161
-2,379
|
|
||
215
Coinbase
COIN
$45.2B
| $10.3M | 0.09% |
30,400
-1,600
|
|
||
216
Aecom
ACM
$12.7B
| $10.3M | 0.09% |
78,591
+6,814
|
|
||
217
Becton Dickinson
BDX
$52.7B
| $10.2M | 0.09% |
54,671
+525
|
|
||
218
Carvana
CVNA
$47.6B
| $10.2M | 0.09% |
27,100
+100
|
|
||
219
Keurig Dr Pepper
KDP
$40.1B
| $10.2M | 0.09% |
400,339
-1,211
|
|
||
220
Rollins
ROL
$29.5B
| $10.2M | 0.09% |
173,778
+21,682
|
|
||
221
Incyte
INCY
$20.2B
| $10.1M | 0.09% |
119,219
-2,145
|
|
||
222
Truist Financial
TFC
$66.1B
| $10.1M | 0.09% |
219,898
-800
|
|
||
223
Target
TGT
$52.8B
| $10M | 0.09% |
111,607
-1,900
|
|
||
224
Xylem
XYL
$31.3B
| $9.81M | 0.08% |
66,539
-700
|
|
||
225
United Rentals
URI
$57.3B
| $9.76M | 0.08% |
10,226
+900
|
|