FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+30%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$78.1M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Constellation Energy
CEG
|
$8.78M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.03M |
| 5 |
Markel Group
MKL
|
$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $63.7M | 0.59% |
482,508
+80,500
| +20% | +$10.6M |
|
27
AbbVie
ABBV
$372B
| $62M | 0.57% |
334,184
+25,400
| +8% | +$4.71M |
|
28
Progressive
PGR
$145B
| $61.1M | 0.56% |
229,070
+80,500
| +54% | +$21.5M |
|
29
Accenture
ACN
$162B
| $60.3M | 0.56% |
201,721
+28,900
| +17% | +$8.64M |
|
30
Oracle
ORCL
$635B
| $59.4M | 0.55% |
271,761
+14,993
| +6% | +$3.28M |
|
31
McDonald's
MCD
$224B
| $59M | 0.54% |
202,070
+37,100
| +22% | +$10.8M |
|
32
Intuit
INTU
$186B
| $58.1M | 0.54% |
73,740
+15,200
| +26% | +$12M |
|
33
Home Depot
HD
$405B
| $57.8M | 0.53% |
157,758
+22,949
| +17% | +$8.41M |
|
34
Bank of America
BAC
$376B
| $55.6M | 0.51% |
1,174,970
+272,400
| +30% | +$12.9M |
|
35
AT&T
T
$209B
| $53.7M | 0.5% |
1,856,370
+336,900
| +22% | +$9.75M |
|
36
Verizon
VZ
$186B
| $50.8M | 0.47% |
1,174,982
+212,600
| +22% | +$9.2M |
|
37
Adobe
ADBE
$151B
| $49.6M | 0.46% |
128,323
+24,400
| +23% | +$9.44M |
|
38
Uber
UBER
$196B
| $49.3M | 0.46% |
528,633
+440,093
| +497% | +$41.1M |
|
39
Texas Instruments
TXN
$184B
| $47.7M | 0.44% |
229,931
+21,800
| +10% | +$4.53M |
|
40
Marsh & McLennan
MMC
$101B
| $47.7M | 0.44% |
218,131
+34,400
| +19% | +$7.52M |
|
41
Qualcomm
QCOM
$173B
| $47.4M | 0.44% |
297,334
+50,200
| +20% | +$7.99M |
|
42
Palantir
PLTR
$372B
| $46.3M | 0.43% |
339,323
+55,100
| +19% | +$7.51M |
|
43
Intuitive Surgical
ISRG
$170B
| $46.1M | 0.43% |
84,779
+13,000
| +18% | +$7.06M |
|
44
Caterpillar
CAT
$196B
| $46M | 0.42% |
118,546
+16,700
| +16% | +$6.48M |
|
45
T-Mobile US
TMUS
$284B
| $45.3M | 0.42% |
189,954
+13,900
| +8% | +$3.31M |
|
46
Cheniere Energy
LNG
$53.1B
| $44.8M | 0.41% |
183,790
-6,400
| -3% | -$1.56M |
|
47
TJX Companies
TJX
$152B
| $43.4M | 0.4% |
351,468
+69,600
| +25% | +$8.59M |
|
48
McKesson
MCK
$85.4B
| $43.3M | 0.4% |
59,153
+8,300
| +16% | +$6.08M |
|
49
Baker Hughes
BKR
$44.8B
| $42.5M | 0.39% |
1,109,203
-127,900
| -10% | -$4.9M |
|
50
Wells Fargo
WFC
$263B
| $41.9M | 0.39% |
523,045
+88,900
| +20% | +$7.12M |
|