FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $25.8M | 0.39% |
360,475
+54,968
| +18% | +$3.94M |
|
52
US Bancorp
USB
$76B
| $25.3M | 0.38% |
473,095
+66,866
| +16% | +$3.58M |
|
53
Adobe
ADBE
$151B
| $24.5M | 0.37% |
140,053
+21,832
| +18% | +$3.83M |
|
54
Lockheed Martin
LMT
$106B
| $24.3M | 0.37% |
75,810
+11,513
| +18% | +$3.7M |
|
55
United Parcel Service
UPS
$74.1B
| $24.3M | 0.37% |
204,020
+31,592
| +18% | +$3.76M |
|
56
Booking.com
BKNG
$181B
| $23.8M | 0.36% |
13,723
+2,153
| +19% | +$3.74M |
|
57
PayPal
PYPL
$67.1B
| $23.8M | 0.36% |
323,305
+49,974
| +18% | +$3.68M |
|
58
Starbucks
SBUX
$100B
| $23.7M | 0.36% |
411,915
+66,594
| +19% | +$3.82M |
|
59
Eli Lilly
LLY
$657B
| $23.3M | 0.35% |
276,104
+40,539
| +17% | +$3.42M |
|
60
Netflix
NFLX
$513B
| $23.2M | 0.35% |
120,682
+18,819
| +18% | +$3.61M |
|
61
Nike
NKE
$114B
| $23M | 0.35% |
368,176
+54,791
| +17% | +$3.43M |
|
62
Costco
COST
$418B
| $22.8M | 0.35% |
122,509
+19,699
| +19% | +$3.67M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $22.6M | 0.34% |
216,589
+33,351
| +18% | +$3.48M |
|
64
Lowe's Companies
LOW
$145B
| $22.3M | 0.34% |
239,468
+34,088
| +17% | +$3.17M |
|
65
American Express
AXP
$231B
| $21.2M | 0.32% |
213,395
+32,272
| +18% | +$3.2M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.32% |
110,336
+18,628
| +20% | +$3.54M |
|
67
CVS Health
CVS
$92.8B
| $20.6M | 0.31% |
284,231
+45,563
| +19% | +$3.3M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.31% |
221,696
+36,036
| +19% | +$3.3M |
|
69
Morgan Stanley
MS
$240B
| $20.1M | 0.3% |
382,569
+57,100
| +18% | +$3M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.3% |
128,369
+20,098
| +19% | +$3.14M |
|
71
Chubb
CB
$110B
| $19.7M | 0.3% |
134,833
+20,254
| +18% | +$2.96M |
|
72
Salesforce
CRM
$245B
| $19.7M | 0.3% |
192,452
+31,375
| +19% | +$3.21M |
|
73
PNC Financial Services
PNC
$81.7B
| $19.5M | 0.3% |
135,069
+19,905
| +17% | +$2.87M |
|
74
Union Pacific
UNP
$133B
| $18.8M | 0.29% |
140,241
+23,315
| +20% | +$3.13M |
|
75
Biogen
BIIB
$19.4B
| $18.7M | 0.28% |
58,590
+8,480
| +17% | +$2.7M |
|