FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $29.7M | 0.37% |
179,855
| – | – |
|
52
S&P Global
SPGI
$167B
| $29.5M | 0.37% |
87,433
| – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $29.3M | 0.37% |
382,902
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $28.7M | 0.36% |
101,786
| – | – |
|
55
Analog Devices
ADI
$124B
| $27.8M | 0.35% |
190,559
| – | – |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $27.7M | 0.35% |
232,453
| – | – |
|
57
Marsh & McLennan
MMC
$101B
| $26.5M | 0.33% |
170,417
| – | – |
|
58
Baker Hughes
BKR
$44.8B
| $25.8M | 0.32% |
893,775
| – | – |
|
59
Oracle
ORCL
$635B
| $25.8M | 0.32% |
368,961
| – | – |
|
60
Blackstone
BX
$134B
| $25.4M | 0.32% |
278,622
| – | – |
|
61
Paychex
PAYX
$50.2B
| $25.2M | 0.32% |
221,610
| – | – |
|
62
Union Pacific
UNP
$133B
| $25.2M | 0.32% |
118,075
| – | – |
|
63
Progressive
PGR
$145B
| $24.2M | 0.31% |
208,451
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $23.6M | 0.3% |
381,553
| – | – |
|
65
Exelon
EXC
$44.1B
| $23.6M | 0.3% |
519,917
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.29% |
292,325
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $23.4M | 0.29% |
133,705
| – | – |
|
68
CME Group
CME
$96B
| $23.2M | 0.29% |
113,455
| – | – |
|
69
Elevance Health
ELV
$71.8B
| $22.8M | 0.29% |
47,162
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.3M | 0.28% |
37,642
| – | – |
|
71
3M
MMM
$82.8B
| $22.2M | 0.28% |
171,478
| – | – |
|
72
Intuit
INTU
$186B
| $22.1M | 0.28% |
57,390
| – | – |
|
73
Public Storage
PSA
$51.7B
| $22.1M | 0.28% |
70,685
| – | – |
|
74
Starbucks
SBUX
$100B
| $22M | 0.28% |
288,195
| – | – |
|
75
Amphenol
APH
$133B
| $21.7M | 0.27% |
337,702
| – | – |
|