FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$385B
| $116M | 0.63% |
532,925
+208,281
|
|
||
27
Applied Materials
AMAT
$357B
| $114M | 0.62% |
332,858
+123,800
|
|
||
28
AT&T
T
$172B
| $102M | 0.56% |
3,521,120
+1,225,650
|
|
||
29
UnitedHealth
UNH
$345B
| $101M | 0.55% |
374,508
+132,930
|
|
||
30
Tesla
TSLA
$1.64T
| $98.7M | 0.54% |
265,468
+111,106
|
|
||
31
Micron Technology
MU
$1.1T
| $98.3M | 0.54% |
290,887
+112,300
|
|
||
32
Linde
LIN
$230B
| $97.2M | 0.53% |
196,087
+66,260
|
|
||
33
TJX Companies
TJX
$171B
| $94.4M | 0.51% |
591,418
+219,250
|
|
||
34
McDonald's
MCD
$198B
| $93.8M | 0.51% |
301,720
+112,710
|
|
||
35
Verizon
VZ
$200B
| $91.8M | 0.5% |
1,828,588
+707,275
|
|
||
36
Abbott
ABT
$149B
| $90.8M | 0.5% |
884,654
+336,450
|
|
||
37
Spotify
SPOT
$102B
| $89.7M | 0.49% |
+185,000
|
|
||
38
Bank of America
BAC
$366B
| $85.9M | 0.47% |
1,761,130
+647,950
|
|
||
39
Home Depot
HD
$316B
| $85.4M | 0.47% |
259,680
+99,470
|
|
||
40
Palantir
PLTR
$375B
| $84.7M | 0.46% |
579,273
+223,750
|
|
||
41
Amphenol
APH
$183B
| $83.9M | 0.46% |
664,039
+226,550
|
|
||
42
Advanced Micro Devices
AMD
$842B
| $83.8M | 0.46% |
412,133
+158,931
|
|
||
43
KLA
KLAC
$251B
| $83M | 0.45% |
56,402
+21,840
|
|
||
44
IBM
IBM
$280B
| $79.3M | 0.43% |
327,241
+122,120
|
|
||
45
CME Group
CME
$98.8B
| $75.2M | 0.41% |
254,747
+93,270
|
|
||
46
GE Aerospace
GE
$338B
| $74.1M | 0.4% |
261,164
+100,063
|
|
||
47
Progressive
PGR
$111B
| $73.6M | 0.4% |
371,370
+132,400
|
|
||
48
Chubb
CB
$121B
| $71.2M | 0.39% |
218,406
+81,660
|
|
||
49
Baker Hughes
BKR
$63.4B
| $70.8M | 0.39% |
1,159,303
+84,500
|
|
||
50
Texas Instruments
TXN
$278B
| $68.8M | 0.38% |
354,431
+133,400
|
|