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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$382B
| $67.7M | 0.37% |
459,882
+182,050
| +66% | +$29.6M |
|
52
Vertex Pharmaceuticals
VRTX
$121B
| $67M | 0.37% |
149,962
+60,900
| +68% | +$28.4M |
|
53
McKesson
MCK
$93.2B
| $66.8M | 0.36% |
77,237
+21,544
| +39% | +$19.2M |
|
54
Wells Fargo
WFC
$265B
| $66.7M | 0.36% |
838,029
+316,150
| +61% | +$27.2M |
|
55
Uber
UBER
$148B
| $66.3M | 0.36% |
921,383
+369,550
| +67% | +$28.4M |
|
56
Goldman Sachs
GS
$340B
| $65.8M | 0.36% |
77,765
+27,020
| +53% | +$24.1M |
|
57
Gilead Sciences
GILD
$164B
| $65M | 0.35% |
466,363
+171,300
| +58% | +$24M |
|
58
T-Mobile US
TMUS
$203B
| $64.4M | 0.35% |
306,654
+105,900
| +53% | +$21.8M |
|
59
Accenture
ACN
$83.8B
| $64M | 0.35% |
322,638
+119,115
| +59% | +$27.8M |
|
60
Intuit
INTU
$76.5B
| $61.2M | 0.33% |
141,640
+53,140
| +60% | +$25.3M |
|
61
Salesforce
CRM
$137B
| $60M | 0.33% |
321,579
+126,924
| +65% | +$26.3M |
|
62
Intuitive Surgical
ISRG
$138B
| $59.7M | 0.33% |
129,459
+47,360
| +58% | +$24M |
|
63
GE Vernova
GEV
$284B
| $59.3M | 0.32% |
67,933
+25,826
| +61% | +$20.1M |
|
64
Cencora
COR
$57.7B
| $58.7M | 0.32% |
186,732
+68,055
| +57% | +$23.8M |
|
65
Arista Networks
ANET
$216B
| $58.5M | 0.32% |
476,334
+173,050
| +57% | +$23.1M |
|
66
Amgen
AMGN
$193B
| $58.4M | 0.32% |
166,082
+62,190
| +60% | +$22.2M |
|
|
MRSH
67
Marsh
MRSH
$84.9B
| $57.6M | 0.31% |
331,981
+118,750
| +56% | +$21.3M |
|
68
Adobe
ADBE
$89.3B
| $56.6M | 0.31% |
232,806
+94,350
| +68% | +$26.1M |
|
69
Qualcomm
QCOM
$188B
| $56.3M | 0.31% |
437,506
+147,750
| +51% | +$21.6M |
|
70
Citigroup
C
$226B
| $53.8M | 0.29% |
474,441
+169,050
| +55% | +$19.3M |
|
71
Union Pacific
UNP
$171B
| $52.8M | 0.29% |
217,576
+51,350
| +31% | +$12.6M |
|
72
Waste Management
WM
$93.5B
| $52.4M | 0.29% |
227,846
+82,150
| +56% | +$18.9M |
|
73
Blackrock
BLK
$169B
| $51.5M | 0.28% |
53,574
+19,655
| +58% | +$20.7M |
|
74
Intel
INTC
$518B
| $50M | 0.27% |
1,133,034
+415,023
| +58% | +$19M |
|
75
Morgan Stanley
MS
$359B
| $48.7M | 0.27% |
296,215
+110,182
| +59% | +$19.1M |
|
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