FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
176
Reduced
340
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $54M | 0.68% |
131,396
+5,096
| +4% | +$2.09M |
|
27
Accenture
ACN
$162B
| $51.5M | 0.64% |
146,673
-10,000
| -6% | -$3.51M |
|
28
Verizon
VZ
$185B
| $49.2M | 0.62% |
1,305,809
-119,869
| -8% | -$4.52M |
|
29
Texas Instruments
TXN
$184B
| $48.1M | 0.6% |
282,031
+5,700
| +2% | +$972K |
|
30
McDonald's
MCD
$224B
| $45.8M | 0.57% |
154,570
-6,200
| -4% | -$1.84M |
|
31
Pfizer
PFE
$142B
| $45.1M | 0.56% |
1,565,871
-101,743
| -6% | -$2.93M |
|
32
IBM
IBM
$225B
| $44.7M | 0.56% |
273,226
-16,800
| -6% | -$2.75M |
|
33
Qualcomm
QCOM
$171B
| $44.6M | 0.56% |
308,634
-12,600
| -4% | -$1.82M |
|
|
34
Walmart
WMT
$780B
| $44.3M | 0.55% |
+281,300
| New | +$44.3M |
|
35
Amgen
AMGN
$155B
| $44.2M | 0.55% |
153,474
+3,094
| +2% | +$891K |
|
36
Comcast
CMCSA
$126B
| $41.6M | 0.52% |
948,044
-33,700
| -3% | -$1.48M |
|
37
Salesforce
CRM
$242B
| $39.1M | 0.49% |
148,555
-11,500
| -7% | -$3.03M |
|
38
Union Pacific
UNP
$133B
| $37.9M | 0.47% |
154,164
-9,500
| -6% | -$2.33M |
|
39
Bank of America
BAC
$373B
| $36M | 0.45% |
1,068,370
-29,200
| -3% | -$983K |
|
40
Advanced Micro Devices
AMD
$263B
| $35.8M | 0.45% |
242,702
-6,800
| -3% | -$1M |
|
|
41
Caterpillar
CAT
$196B
| $34.4M | 0.43% |
116,484
+23,615
| +25% | +$6.98M |
|
42
Intel
INTC
$106B
| $33.2M | 0.41% |
660,011
-31,100
| -5% | -$1.56M |
|
43
Netflix
NFLX
$516B
| $32.8M | 0.41% |
67,386
-3,000
| -4% | -$1.46M |
|
44
Blackrock
BLK
$175B
| $32.8M | 0.41% |
40,361
-1,000
| -2% | -$812K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 0.4% |
60,965
+1,000
| +2% | +$531K |
|
46
Oracle
ORCL
$633B
| $29.9M | 0.37% |
283,768
-43,293
| -13% | -$4.56M |
|
47
Abbott
ABT
$231B
| $29.7M | 0.37% |
269,788
-65,600
| -20% | -$7.22M |
|
48
Intuit
INTU
$186B
| $29.7M | 0.37% |
47,440
+300
| +0.6% | +$188K |
|
49
Medtronic
MDT
$120B
| $28.8M | 0.36% |
349,479
-31,792
| -8% | -$2.62M |
|
50
Applied Materials
AMAT
$126B
| $28.6M | 0.36% |
176,272
+7,100
| +4% | +$1.15M |
|