FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19.1M
3
+$19M
4
TSLA icon
Tesla
TSLA
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
GEV icon
GE Vernova
GEV
+$12.5M
5
PSA icon
Public Storage
PSA
+$12.5M

Sector Composition

1 Technology 36.07%
2 Financials 14.27%
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
LIN icon
26
Linde
LIN
$191B
$74.9M 0.65%
157,596
+102,109
TSLA icon
27
Tesla
TSLA
$1.42T
$72.8M 0.63%
163,762
+35,500
ABT icon
28
Abbott
ABT
$224B
$71.8M 0.62%
535,904
+36,116
PLTR icon
29
Palantir
PLTR
$396B
$65.6M 0.57%
359,523
+20,200
PEP icon
30
PepsiCo
PEP
$204B
$65.5M 0.56%
466,684
-15,824
HD icon
31
Home Depot
HD
$357B
$65.5M 0.56%
161,710
+3,952
T icon
32
AT&T
T
$182B
$62M 0.53%
2,194,070
+337,700
MCD icon
33
McDonald's
MCD
$218B
$60.3M 0.52%
198,570
-3,500
BAC icon
34
Bank of America
BAC
$390B
$59.8M 0.52%
1,159,380
-15,590
IBM icon
35
IBM
IBM
$284B
$59.7M 0.51%
211,481
-5,800
INTU icon
36
Intuit
INTU
$175B
$58.7M 0.51%
85,940
+12,200
CAT icon
37
Caterpillar
CAT
$267B
$58.4M 0.5%
122,484
+3,938
PGR icon
38
Progressive
PGR
$135B
$56.8M 0.49%
230,070
+1,000
BKR icon
39
Baker Hughes
BKR
$49.8B
$52.6M 0.45%
1,079,003
-30,200
ACN icon
40
Accenture
ACN
$158B
$51.1M 0.44%
207,023
+5,302
UBER icon
41
Uber
UBER
$178B
$51M 0.44%
520,633
-8,000
TJX icon
42
TJX Companies
TJX
$169B
$50.2M 0.43%
347,268
-4,200
VZ icon
43
Verizon
VZ
$172B
$50.1M 0.43%
1,139,413
-35,569
QCOM icon
44
Qualcomm
QCOM
$178B
$49.6M 0.43%
298,156
+822
TMUS icon
45
T-Mobile US
TMUS
$231B
$49M 0.42%
204,754
+14,800
LRCX icon
46
Lam Research
LRCX
$195B
$48.2M 0.42%
359,860
-5,200
CRM icon
47
Salesforce
CRM
$219B
$46.9M 0.4%
197,855
+44,200
ADBE icon
48
Adobe
ADBE
$135B
$46.9M 0.4%
132,836
+4,513
MCK icon
49
McKesson
MCK
$107B
$46.5M 0.4%
60,253
+1,100
MMC icon
50
Marsh & McLennan
MMC
$89.5B
$44.7M 0.39%
222,031
+3,900
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