FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$7.57M | |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
Bentley Systems
BSY
|
+$4.84M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$649B
| $67.7M | 0.37% |
459,882
+182,050
|
|
||
52
Vertex Pharmaceuticals
VRTX
$114B
| $67M | 0.37% |
149,962
+60,900
|
|
||
53
McKesson
MCK
$89.2B
| $66.8M | 0.36% |
77,237
+21,544
|
|
||
54
Wells Fargo
WFC
$237B
| $66.7M | 0.36% |
838,029
+316,150
|
|
||
55
Uber
UBER
$143B
| $66.3M | 0.36% |
921,383
+369,550
|
|
||
56
Goldman Sachs
GS
$303B
| $65.8M | 0.36% |
77,765
+27,020
|
|
||
57
Gilead Sciences
GILD
$167B
| $65M | 0.35% |
466,363
+171,300
|
|
||
58
T-Mobile US
TMUS
$203B
| $64.4M | 0.35% |
306,654
+105,900
|
|
||
59
Accenture
ACN
$115B
| $64M | 0.35% |
322,638
+119,115
|
|
||
60
Intuit
INTU
$90.7B
| $61.2M | 0.33% |
141,640
+53,140
|
|
||
61
Salesforce
CRM
$157B
| $60M | 0.33% |
321,579
+126,924
|
|
||
62
Intuitive Surgical
ISRG
$150B
| $59.7M | 0.33% |
129,459
+47,360
|
|
||
63
GE Vernova
GEV
$260B
| $59.3M | 0.32% |
67,933
+25,826
|
|
||
64
Cencora
COR
$52.4B
| $58.7M | 0.32% |
186,732
+68,055
|
|
||
65
Arista Networks
ANET
$201B
| $58.5M | 0.32% |
476,334
+173,050
|
|
||
66
Amgen
AMGN
$182B
| $58.4M | 0.32% |
166,082
+62,190
|
|
||
|
MRSH
67
Marsh
MRSH
$77.1B
| $57.6M | 0.31% |
331,981
+118,750
|
|
||
68
Adobe
ADBE
$105B
| $56.6M | 0.31% |
232,806
+94,350
|
|
||
69
Qualcomm
QCOM
$265B
| $56.3M | 0.31% |
437,506
+147,750
|
|
||
70
Citigroup
C
$215B
| $53.8M | 0.29% |
474,441
+169,050
|
|
||
71
Union Pacific
UNP
$156B
| $52.8M | 0.29% |
217,576
+51,350
|
|
||
72
Waste Management
WM
$84.9B
| $52.4M | 0.29% |
227,846
+82,150
|
|
||
73
Blackrock
BLK
$163B
| $51.5M | 0.28% |
53,574
+19,655
|
|
||
74
Intel
INTC
$576B
| $50M | 0.27% |
1,133,034
+415,023
|
|
||
75
Morgan Stanley
MS
$328B
| $48.7M | 0.27% |
296,215
+110,182
|
|