FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $63.7M | 0.59% |
482,508
+80,500
|
|
||
27
AbbVie
ABBV
$387B
| $62M | 0.57% |
334,184
+25,400
|
|
||
28
Progressive
PGR
$127B
| $61.1M | 0.56% |
229,070
+80,500
|
|
||
29
Accenture
ACN
$152B
| $60.3M | 0.56% |
201,721
+28,900
|
|
||
30
Oracle
ORCL
$682B
| $59.4M | 0.55% |
271,761
+14,993
|
|
||
31
McDonald's
MCD
$213B
| $59M | 0.54% |
202,070
+37,100
|
|
||
32
Intuit
INTU
$181B
| $58.1M | 0.54% |
73,740
+15,200
|
|
||
33
Home Depot
HD
$369B
| $57.8M | 0.53% |
157,758
+22,949
|
|
||
34
Bank of America
BAC
$388B
| $55.6M | 0.51% |
1,174,970
+272,400
|
|
||
35
AT&T
T
$176B
| $53.7M | 0.5% |
1,856,370
+336,900
|
|
||
36
Verizon
VZ
$169B
| $50.8M | 0.47% |
1,174,982
+212,600
|
|
||
37
Adobe
ADBE
$137B
| $49.6M | 0.46% |
128,323
+24,400
|
|
||
38
Uber
UBER
$191B
| $49.3M | 0.46% |
528,633
+440,093
|
|
||
39
Texas Instruments
TXN
$146B
| $47.7M | 0.44% |
229,931
+21,800
|
|
||
40
Marsh & McLennan
MMC
$88.2B
| $47.7M | 0.44% |
218,131
+34,400
|
|
||
41
Qualcomm
QCOM
$183B
| $47.4M | 0.44% |
297,334
+50,200
|
|
||
42
Palantir
PLTR
$424B
| $46.3M | 0.43% |
339,323
+55,100
|
|
||
43
Intuitive Surgical
ISRG
$199B
| $46.1M | 0.43% |
84,779
+13,000
|
|
||
44
Caterpillar
CAT
$264B
| $46M | 0.42% |
118,546
+16,700
|
|
||
45
T-Mobile US
TMUS
$232B
| $45.3M | 0.42% |
189,954
+13,900
|
|
||
46
Cheniere Energy
LNG
$44.7B
| $44.8M | 0.41% |
183,790
-6,400
|
|
||
47
TJX Companies
TJX
$161B
| $43.4M | 0.4% |
351,468
+69,600
|
|
||
48
McKesson
MCK
$105B
| $43.3M | 0.4% |
59,153
+8,300
|
|
||
49
Baker Hughes
BKR
$47.2B
| $42.5M | 0.39% |
1,109,203
-127,900
|
|
||
50
Wells Fargo
WFC
$270B
| $41.9M | 0.39% |
523,045
+88,900
|
|