FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.47%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$611M |
| 2 |
NVIDIA
NVDA
|
$549M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $64.3M | 0.66% | +90,586 | New | +$64.3M |
|
27
Merck
MRK
$210B
| $63.5M | 0.65% | +559,529 | New | +$63.5M |
|
28
IBM
IBM
$227B
| $62.5M | 0.64% | +282,781 | New | +$62.5M |
|
29
Verizon
VZ
$186B
| $59.3M | 0.6% | +1,320,182 | New | +$59.3M |
|
30
Texas Instruments
TXN
$184B
| $58.7M | 0.6% | +284,131 | New | +$58.7M |
|
31
Linde
LIN
$224B
| $57.1M | 0.58% | +119,696 | New | +$57.1M |
|
32
Accenture
ACN
$162B
| $54.8M | 0.56% | +154,958 | New | +$54.8M |
|
33
Oracle
ORCL
$635B
| $51.9M | 0.53% | +304,668 | New | +$51.9M |
|
34
Adobe
ADBE
$151B
| $51.8M | 0.53% | +100,123 | New | +$51.8M |
|
35
Bank of America
BAC
$376B
| $46.9M | 0.48% | +1,181,770 | New | +$46.9M |
|
36
Amgen
AMGN
$155B
| $46.7M | 0.48% | +145,029 | New | +$46.7M |
|
37
Advanced Micro Devices
AMD
$264B
| $44.5M | 0.45% | +271,002 | New | +$44.5M |
|
38
Caterpillar
CAT
$196B
| $43.2M | 0.44% | +110,546 | New | +$43.2M |
|
39
Salesforce
CRM
$245B
| $43.1M | 0.44% | +157,555 | New | +$43.1M |
|
40
Qualcomm
QCOM
$173B
| $42.2M | 0.43% | +248,234 | New | +$42.2M |
|
41
GE Aerospace
GE
$292B
| $41.1M | 0.42% | +217,865 | New | +$41.1M |
|
42
Blackrock
BLK
$175B
| $41.1M | 0.42% | +43,261 | New | +$41.1M |
|
43
Comcast
CMCSA
$125B
| $40.3M | 0.41% | +964,191 | New | +$40.3M |
|
44
Pfizer
PFE
$141B
| $39.4M | 0.4% | +1,359,771 | New | +$39.4M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $38.6M | 0.39% | +62,465 | New | +$38.6M |
|
46
Applied Materials
AMAT
$128B
| $37.1M | 0.38% | +183,672 | New | +$37.1M |
|
47
Baker Hughes
BKR
$44.8B
| $36.5M | 0.37% | +1,009,803 | New | +$36.5M |
|
48
Intuit
INTU
$186B
| $36.3M | 0.37% | +58,440 | New | +$36.3M |
|
49
T-Mobile US
TMUS
$284B
| $35.3M | 0.36% | +170,854 | New | +$35.3M |
|
50
Progressive
PGR
$145B
| $35M | 0.36% | +137,770 | New | +$35M |
|