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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$232B
| $69.2M | 0.58% |
482,084
+15,400
|
|
||
27
Abbott
ABT
$202B
| $68.7M | 0.58% |
548,204
+12,300
|
|
||
28
Caterpillar
CAT
$346B
| $67.6M | 0.57% |
117,924
-4,560
|
|
||
29
Palantir
PLTR
$328B
| $63.2M | 0.53% |
355,523
-4,000
|
|
||
30
Lam Research
LRCX
$292B
| $61.3M | 0.51% |
357,960
-1,900
|
|
||
31
Bank of America
BAC
$359B
| $61.2M | 0.51% |
1,113,180
-46,200
|
|
||
32
IBM
IBM
$225B
| $60.8M | 0.51% |
205,121
-6,360
|
|
||
|
33
Amphenol
APH
$180B
| $59.1M | 0.5% |
437,489
+120,800
|
|
||
34
Intuit
INTU
$114B
| $58.6M | 0.49% |
88,500
+2,560
|
|
||
35
McDonald's
MCD
$243B
| $57.8M | 0.48% |
189,010
-9,560
|
|
||
36
TJX Companies
TJX
$180B
| $57.2M | 0.48% |
372,168
+24,900
|
|
||
37
AT&T
T
$196B
| $57M | 0.48% |
2,295,470
+101,400
|
|
||
38
Millicom
TIGO
$12.2B
| $55.4M | 0.46% |
+1,000,000
|
|
||
39
Linde
LIN
$235B
| $55.4M | 0.46% |
129,827
-27,769
|
|
||
40
Home Depot
HD
$379B
| $55.1M | 0.46% |
160,210
-1,500
|
|
||
41
Accenture
ACN
$128B
| $54.6M | 0.46% |
203,523
-3,500
|
|
||
42
Progressive
PGR
$125B
| $54.4M | 0.46% |
238,970
+8,900
|
|
||
43
Advanced Micro Devices
AMD
$326B
| $54.2M | 0.45% |
253,202
-2,300
|
|
||
44
Oracle
ORCL
$418B
| $54.2M | 0.45% |
277,832
-1,420
|
|
||
45
Applied Materials
AMAT
$295B
| $53.7M | 0.45% |
209,058
-7,200
|
|
||
46
Salesforce
CRM
$183B
| $51.6M | 0.43% |
194,655
-3,200
|
|
||
47
Micron Technology
MU
$464B
| $51M | 0.43% |
178,587
-800
|
|
||
48
GE Aerospace
GE
$359B
| $49.6M | 0.42% |
161,101
-109,640
|
|
||
49
Qualcomm
QCOM
$152B
| $49.6M | 0.42% |
289,756
-8,400
|
|
||
50
Baker Hughes
BKR
$64.5B
| $48.9M | 0.41% |
1,074,803
-4,200
|
|