FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-1.88%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| 1 |
Constellation Energy
CEG
|
$20.8M |
| 2 |
Visa
V
|
$20.3M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
Eli Lilly
LLY
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Microsoft
MSFT
|
$81.7M |
| 3 |
NVIDIA
NVDA
|
$80.3M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$45.7B
| $54.4M | 0.65% |
1,237,103
-87,000
| -7% | -$3.82M |
|
27
Accenture
ACN
$158B
| $53.9M | 0.65% |
172,821
+19,863
| +13% | +$6.2M |
|
28
McDonald's
MCD
$226B
| $51.5M | 0.62% |
164,970
-55,400
| -25% | -$17.3M |
|
29
Home Depot
HD
$410B
| $49.4M | 0.59% |
134,809
-102,300
| -43% | -$37.5M |
|
30
IBM
IBM
$230B
| $47.8M | 0.57% |
192,281
-70,600
| -27% | -$17.6M |
|
31
T-Mobile US
TMUS
$284B
| $47M | 0.56% |
176,054
+23,000
| +15% | +$6.13M |
|
32
Marsh & McLennan
MMC
$101B
| $44.8M | 0.54% |
183,731
+29,800
| +19% | +$7.27M |
|
33
Cheniere Energy
LNG
$52.1B
| $44M | 0.53% |
190,190
+6,800
| +4% | +$1.57M |
|
34
Verizon
VZ
$186B
| $43.7M | 0.52% |
962,382
-295,000
| -23% | -$13.4M |
|
35
AT&T
T
$212B
| $43M | 0.52% |
1,519,470
+10,100
| +0.7% | +$286K |
|
36
Progressive
PGR
$146B
| $42M | 0.5% |
148,570
+900
| +0.6% | +$255K |
|
37
Adobe
ADBE
$146B
| $39.9M | 0.48% |
103,923
+7,400
| +8% | +$2.84M |
|
38
Qualcomm
QCOM
$172B
| $38M | 0.46% |
247,134
+5,300
| +2% | +$814K |
|
39
Bank of America
BAC
$375B
| $37.7M | 0.45% |
902,570
-233,800
| -21% | -$9.76M |
|
40
Texas Instruments
TXN
$170B
| $37.4M | 0.45% |
208,131
-45,600
| -18% | -$8.19M |
|
41
Intuit
INTU
$186B
| $35.9M | 0.43% |
58,540
+1,900
| +3% | +$1.17M |
|
42
Oracle
ORCL
$626B
| $35.9M | 0.43% |
256,768
-35,300
| -12% | -$4.94M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $35.8M | 0.43% |
73,888
+5,800
| +9% | +$2.81M |
|
44
Intuitive Surgical
ISRG
$163B
| $35.6M | 0.43% |
71,779
+3,800
| +6% | +$1.88M |
|
45
Chubb
CB
$112B
| $34.6M | 0.41% |
114,564
+8,400
| +8% | +$2.54M |
|
46
Salesforce
CRM
$233B
| $34.6M | 0.41% |
128,755
-27,900
| -18% | -$7.49M |
|
47
TJX Companies
TJX
$157B
| $34.3M | 0.41% |
281,868
+23,000
| +9% | +$2.8M |
|
48
McKesson
MCK
$86B
| $34.2M | 0.41% |
50,853
+10,300
| +25% | +$6.93M |
|
49
Roper Technologies
ROP
$56.7B
| $33.7M | 0.4% |
57,198
+12,900
| +29% | +$7.61M |
|
50
Caterpillar
CAT
$197B
| $33.6M | 0.4% |
101,846
+1,400
| +1% | +$462K |
|