FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
-$243M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$165M
2
D icon
Dominion Energy
D
$54.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
4
PEP icon
PepsiCo
PEP
$38.3M
5
JNJ icon
Johnson & Johnson
JNJ
$34.4M

Top Sells

1
VNE
Veoneer, Inc.
VNE
$203M
2
AAPL icon
Apple
AAPL
$90.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
WFC icon
Wells Fargo
WFC
$46.7M
5
TSLA icon
Tesla
TSLA
$30.5M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$29.7M 0.37%
179,855
-53,800
-23% -$8.88M
SPGI icon
52
S&P Global
SPGI
$167B
$29.5M 0.37%
87,433
-2,001
-2% -$674K
AMD icon
53
Advanced Micro Devices
AMD
$264B
$29.3M 0.37%
382,902
-15,200
-4% -$1.16M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$100B
$28.7M 0.36%
101,786
+31,700
+45% +$8.93M
ADI icon
55
Analog Devices
ADI
$124B
$27.8M 0.35%
190,559
+70,900
+59% +$10.4M
IFF icon
56
International Flavors & Fragrances
IFF
$17.3B
$27.7M 0.35%
232,453
-16,900
-7% -$2.01M
MMC icon
57
Marsh & McLennan
MMC
$101B
$26.5M 0.33%
170,417
+21,800
+15% +$3.38M
BKR icon
58
Baker Hughes
BKR
$44.8B
$25.8M 0.32%
+893,775
New +$25.8M
ORCL icon
59
Oracle
ORCL
$635B
$25.8M 0.32%
368,961
-60,400
-14% -$4.22M
BX icon
60
Blackstone
BX
$134B
$25.4M 0.32%
278,622
+63,700
+30% +$5.81M
PAYX icon
61
Paychex
PAYX
$50.2B
$25.2M 0.32%
221,610
+71,600
+48% +$8.15M
UNP icon
62
Union Pacific
UNP
$133B
$25.2M 0.32%
118,075
+27,800
+31% +$5.93M
PGR icon
63
Progressive
PGR
$145B
$24.2M 0.31%
208,451
+11,900
+6% +$1.38M
GILD icon
64
Gilead Sciences
GILD
$140B
$23.6M 0.3%
381,553
+40,800
+12% +$2.52M
EXC icon
65
Exelon
EXC
$44.1B
$23.6M 0.3%
519,917
-166,100
-24% -$7.53M
CL icon
66
Colgate-Palmolive
CL
$67.9B
$23.4M 0.29%
292,325
+74,700
+34% +$5.99M
LOW icon
67
Lowe's Companies
LOW
$145B
$23.4M 0.29%
133,705
-38,400
-22% -$6.71M
CME icon
68
CME Group
CME
$96B
$23.2M 0.29%
113,455
+22,800
+25% +$4.67M
ELV icon
69
Elevance Health
ELV
$71.8B
$22.8M 0.29%
47,162
-17,800
-27% -$8.59M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$61.5B
$22.3M 0.28%
37,642
+10,100
+37% +$5.97M
MMM icon
71
3M
MMM
$82.8B
$22.2M 0.28%
171,478
+74,300
+76% +$9.62M
INTU icon
72
Intuit
INTU
$186B
$22.1M 0.28%
57,390
-12,400
-18% -$4.78M
PSA icon
73
Public Storage
PSA
$51.7B
$22.1M 0.28%
70,685
+24,200
+52% +$7.57M
SBUX icon
74
Starbucks
SBUX
$100B
$22M 0.28%
288,195
+18,400
+7% +$1.41M
APH icon
75
Amphenol
APH
$133B
$21.7M 0.27%
337,702
+223,700
+196% +$14.4M
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