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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$431B
| $116M | 0.63% |
532,925
+208,281
| +64% | +$46.2M |
|
27
Applied Materials
AMAT
$460B
| $114M | 0.62% |
332,858
+123,800
| +59% | +$41.6M |
|
28
AT&T
T
$149B
| $102M | 0.56% |
3,521,120
+1,225,650
| +53% | +$32.7M |
|
29
UnitedHealth
UNH
$380B
| $101M | 0.55% |
374,508
+132,930
| +55% | +$39.6M |
|
30
Tesla
TSLA
$1.48T
| $98.7M | 0.54% |
265,468
+111,106
| +72% | +$45.8M |
|
31
Micron Technology
MU
$1.02T
| $98.3M | 0.54% |
290,887
+112,300
| +63% | +$44M |
|
32
Linde
LIN
$238B
| $97.2M | 0.53% |
196,087
+66,260
| +51% | +$31.3M |
|
33
TJX Companies
TJX
$167B
| $94.4M | 0.51% |
591,418
+219,250
| +59% | +$34.1M |
|
34
McDonald's
MCD
$188B
| $93.8M | 0.51% |
301,720
+112,710
| +60% | +$35.9M |
|
35
Verizon
VZ
$179B
| $91.8M | 0.5% |
1,828,588
+707,275
| +63% | +$32.8M |
|
36
Abbott
ABT
$155B
| $90.8M | 0.5% |
884,654
+336,450
| +61% | +$38M |
|
37
Spotify
SPOT
$99.8B
| $89.7M | 0.49% |
+185,000
| New | +$92.8M |
|
38
Bank of America
BAC
$432B
| $85.9M | 0.47% |
1,761,130
+647,950
| +58% | +$33.4M |
|
39
Home Depot
HD
$340B
| $85.4M | 0.47% |
259,680
+99,470
| +62% | +$36.2M |
|
40
Palantir
PLTR
$321B
| $84.7M | 0.46% |
579,273
+223,750
| +63% | +$34.2M |
|
41
Amphenol
APH
$193B
| $83.9M | 0.46% |
664,039
+226,550
| +52% | +$31.9M |
|
42
Advanced Micro Devices
AMD
$863B
| $83.8M | 0.46% |
412,133
+158,931
| +63% | +$33.9M |
|
43
KLA
KLAC
$293B
| $83M | 0.45% |
564,020
+218,400
| +63% | +$32M |
|
44
IBM
IBM
$199B
| $79.3M | 0.43% |
327,241
+122,120
| +60% | +$33M |
|
45
CME Group
CME
$88.6B
| $75.2M | 0.41% |
254,747
+93,270
| +58% | +$27.7M |
|
46
GE Aerospace
GE
$376B
| $74.1M | 0.4% |
261,164
+100,063
| +62% | +$31.4M |
|
47
Progressive
PGR
$119B
| $73.6M | 0.4% |
371,370
+132,400
| +55% | +$27.3M |
|
48
Chubb
CB
$131B
| $71.2M | 0.39% |
218,406
+81,660
| +60% | +$26.2M |
|
49
Baker Hughes
BKR
$56.8B
| $70.8M | 0.39% |
1,159,303
+84,500
| +8% | +$4.88M |
|
50
Texas Instruments
TXN
$274B
| $68.8M | 0.38% |
354,431
+133,400
| +60% | +$27M |
|
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