FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$50.4M
3
+$27.7M
4
PLD icon
Prologis
PLD
+$19.6M
5
APH icon
Amphenol
APH
+$16.2M

Top Sells

1
+$37.3M
2
+$33M
3
+$32.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Technology 34.39%
2 Financials 13.97%
3 Healthcare 12.29%
4 Communication Services 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$251B
$48.6M 0.41%
521,879
+1,200
ADBE icon
52
Adobe
ADBE
$108B
$48.5M 0.41%
138,456
+5,620
ISRG icon
53
Intuitive Surgical
ISRG
$179B
$46.5M 0.39%
82,099
+240
MCK icon
54
McKesson
MCK
$121B
$45.7M 0.38%
55,693
-4,560
VZ icon
55
Verizon
VZ
$211B
$45.7M 0.38%
1,121,313
-18,100
UBER icon
56
Uber
UBER
$155B
$45.1M 0.38%
551,833
+31,200
GS icon
57
Goldman Sachs
GS
$258B
$44.6M 0.37%
50,745
+820
CME icon
58
CME Group
CME
$115B
$44.1M 0.37%
161,477
+36,960
CB icon
59
Chubb
CB
$133B
$42.7M 0.36%
136,746
+1,920
KLAC icon
60
KLA
KLAC
$200B
$42M 0.35%
34,562
+360
TMUS icon
61
T-Mobile US
TMUS
$239B
$40.8M 0.34%
200,754
-4,000
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$40.4M 0.34%
89,062
-560
COR icon
63
Cencora
COR
$72.4B
$40.1M 0.34%
118,677
-11,000
ANET icon
64
Arista Networks
ANET
$168B
$39.7M 0.33%
303,284
+400
MRSH
65
Marsh
MRSH
$90.4B
$39.6M 0.33%
213,231
-8,800
UNP icon
66
Union Pacific
UNP
$157B
$38.5M 0.32%
166,226
-6,100
TXN icon
67
Texas Instruments
TXN
$193B
$38.3M 0.32%
221,031
-5,700
BLK icon
68
Blackrock
BLK
$165B
$36.3M 0.3%
33,919
-750
GILD icon
69
Gilead Sciences
GILD
$185B
$36.2M 0.3%
295,063
-3,200
NOW icon
70
ServiceNow
NOW
$113B
$36.1M 0.3%
235,430
+3,650
C icon
71
Citigroup
C
$193B
$35.6M 0.3%
305,391
-13,700
AMGN icon
72
Amgen
AMGN
$209B
$34M 0.28%
103,892
-3,780
AXP icon
73
American Express
AXP
$212B
$34M 0.28%
91,823
-3,240
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$33.3M 0.28%
57,433
-960
MS icon
75
Morgan Stanley
MS
$264B
$33M 0.28%
186,033
-8,500
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3
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