FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $69M | 0.7% | 453,908 +17,900 | +4% | +$2.72M |
|
27
McDonald's
MCD
$224B
| $63.9M | 0.65% | 220,370 -5,800 | -3% | -$1.68M |
|
28
IBM
IBM
$227B
| $57.8M | 0.58% | 262,881 -19,900 | -7% | -$4.37M |
|
29
Baker Hughes
BKR
$44.8B
| $54.3M | 0.55% | 1,324,103 +314,300 | +31% | +$12.9M |
|
30
Accenture
ACN
$162B
| $53.8M | 0.54% | 152,958 -2,000 | -1% | -$704K |
|
31
Salesforce
CRM
$245B
| $52.4M | 0.53% | 156,655 -900 | -0.6% | -$301K |
|
32
Verizon
VZ
$186B
| $50.3M | 0.51% | 1,257,382 -62,800 | -5% | -$2.51M |
|
33
Bank of America
BAC
$376B
| $49.9M | 0.51% | 1,136,370 -45,400 | -4% | -$2M |
|
34
Linde
LIN
$224B
| $48.8M | 0.49% | 116,596 -3,100 | -3% | -$1.3M |
|
35
Oracle
ORCL
$635B
| $48.7M | 0.49% | 292,068 -12,600 | -4% | -$2.1M |
|
36
Texas Instruments
TXN
$184B
| $47.6M | 0.48% | 253,731 -30,400 | -11% | -$5.7M |
|
37
Adobe
ADBE
$151B
| $42.9M | 0.43% | 96,523 -3,600 | -4% | -$1.6M |
|
38
Blackrock
BLK
$175B
| $42.3M | 0.43% | 41,261 -2,000 | -5% | -$2.05M |
|
|
39
Cheniere Energy
LNG
$53.1B
| $39.4M | 0.4% | 183,390 +86,800 | +90% | +$18.7M |
|
40
Wells Fargo
WFC
$263B
| $39.4M | 0.4% | 560,945 -16,000 | -3% | -$1.12M |
|
41
ServiceNow
NOW
$190B
| $39.2M | 0.4% | 36,956 +2,300 | +7% | +$2.44M |
|
42
Qualcomm
QCOM
$173B
| $37.2M | 0.38% | 241,834 -6,400 | -3% | -$983K |
|
43
Caterpillar
CAT
$196B
| $36.4M | 0.37% | 100,446 -10,100 | -9% | -$3.66M |
|
44
Amgen
AMGN
$155B
| $36.3M | 0.37% | 139,329 -5,700 | -4% | -$1.49M |
|
45
Pfizer
PFE
$141B
| $35.7M | 0.36% | 1,343,771 -16,000 | -1% | -$424K |
|
46
Intuit
INTU
$186B
| $35.6M | 0.36% | 56,640 -1,800 | -3% | -$1.13M |
|
47
Comcast
CMCSA
$125B
| $35.5M | 0.36% | 946,491 -17,700 | -2% | -$664K |
|
48
Intuitive Surgical
ISRG
$170B
| $35.5M | 0.36% | 67,979 -1,900 | -3% | -$992K |
|
49
Progressive
PGR
$145B
| $35.4M | 0.36% | 147,670 +9,900 | +7% | +$2.37M |
|
50
AT&T
T
$209B
| $34.4M | 0.35% | 1,509,370 +109,400 | +8% | +$2.49M |
|