FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.4% |
163,515
+30,917
| +23% | +$5.98M |
|
52
NVIDIA
NVDA
$4.24T
| $30.6M | 0.38% |
170,431
+34,999
| +26% | +$6.28M |
|
53
United Parcel Service
UPS
$74.1B
| $28.9M | 0.36% |
258,686
+43,433
| +20% | +$4.85M |
|
54
Caterpillar
CAT
$196B
| $28.6M | 0.36% |
211,428
+33,780
| +19% | +$4.58M |
|
55
Union Pacific
UNP
$133B
| $28.6M | 0.36% |
171,213
+50,322
| +42% | +$8.41M |
|
56
Starbucks
SBUX
$100B
| $28.1M | 0.35% |
377,895
+40,381
| +12% | +$3M |
|
57
GE Aerospace
GE
$292B
| $27.8M | 0.35% |
2,787,464
+565,322
| +25% | +$5.65M |
|
58
Danaher
DHR
$147B
| $27.4M | 0.34% |
207,810
+46,834
| +29% | +$6.18M |
|
59
Lowe's Companies
LOW
$145B
| $26.9M | 0.34% |
245,411
+51,804
| +27% | +$5.67M |
|
60
Chubb
CB
$110B
| $26.8M | 0.34% |
191,622
+35,358
| +23% | +$4.95M |
|
61
Booking.com
BKNG
$181B
| $26.3M | 0.33% |
15,045
+3,647
| +32% | +$6.36M |
|
62
American Express
AXP
$231B
| $25.6M | 0.32% |
234,420
+50,381
| +27% | +$5.51M |
|
63
Gilead Sciences
GILD
$140B
| $25.2M | 0.32% |
387,928
+79,029
| +26% | +$5.14M |
|
64
Mondelez International
MDLZ
$79.5B
| $24.4M | 0.31% |
489,206
+94,365
| +24% | +$4.71M |
|
65
CVS Health
CVS
$92.8B
| $23.9M | 0.3% |
443,800
+110,303
| +33% | +$5.95M |
|
66
US Bancorp
USB
$76B
| $23.6M | 0.3% |
489,690
+67,905
| +16% | +$3.27M |
|
67
Crown Castle
CCI
$43.2B
| $22.9M | 0.29% |
178,833
+60,737
| +51% | +$7.77M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.29% |
477,739
+91,600
| +24% | +$4.37M |
|
69
ConocoPhillips
COP
$124B
| $22.8M | 0.28% |
341,076
+63,748
| +23% | +$4.25M |
|
70
Elevance Health
ELV
$71.8B
| $22.5M | 0.28% |
78,301
+16,351
| +26% | +$4.69M |
|
71
Intuit
INTU
$186B
| $22M | 0.28% |
84,164
+24,341
| +41% | +$6.36M |
|
72
Deere & Co
DE
$129B
| $21.8M | 0.27% |
136,081
+34,407
| +34% | +$5.5M |
|
73
Colgate-Palmolive
CL
$67.9B
| $21.5M | 0.27% |
314,362
+32,351
| +11% | +$2.22M |
|
74
Qualcomm
QCOM
$173B
| $21.3M | 0.27% |
373,008
+26,257
| +8% | +$1.5M |
|
75
Schlumberger
SLB
$55B
| $21.3M | 0.27% |
487,959
+29,183
| +6% | +$1.27M |
|