FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
176
Reduced
340
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $28.1M | 0.35% |
68,988
-2,500
| -3% | -$1.02M |
|
52
Baker Hughes
BKR
$44.8B
| $27.4M | 0.34% |
801,589
-215,386
| -21% | -$7.36M |
|
53
Gilead Sciences
GILD
$140B
| $27.2M | 0.34% |
336,063
-24,400
| -7% | -$1.98M |
|
54
Danaher
DHR
$147B
| $27.2M | 0.34% |
117,372
+1,100
| +0.9% | +$254K |
|
55
Nike
NKE
$110B
| $27.1M | 0.34% |
249,503
-4,900
| -2% | -$532K |
|
56
Marsh & McLennan
MMC
$101B
| $27M | 0.34% |
142,703
-11,000
| -7% | -$2.08M |
|
57
Roper Technologies
ROP
$56.6B
| $26.8M | 0.34% |
49,198
+5,272
| +12% | +$2.87M |
|
58
Walt Disney
DIS
$213B
| $26.6M | 0.33% |
294,100
-17,500
| -6% | -$1.58M |
|
59
Wells Fargo
WFC
$263B
| $26.6M | 0.33% |
539,445
-41,855
| -7% | -$2.06M |
|
60
Edison International
EIX
$21.6B
| $26M | 0.33% |
364,272
-50,089
| -12% | -$3.58M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 0.32% |
493,506
+9,100
| +2% | +$467K |
|
62
CVS Health
CVS
$94B
| $25.3M | 0.32% |
320,019
-15,400
| -5% | -$1.22M |
|
63
TJX Companies
TJX
$152B
| $25.3M | 0.32% |
269,199
+7,800
| +3% | +$732K |
|
64
S&P Global
SPGI
$167B
| $24.1M | 0.3% |
54,800
-2,633
| -5% | -$1.16M |
|
65
Constellation Energy
CEG
$96B
| $23.3M | 0.29% |
199,226
+632
| +0.3% | +$73.9K |
|
66
T-Mobile US
TMUS
$284B
| $23.2M | 0.29% |
144,554
+14,455
| +11% | +$2.32M |
|
67
ServiceNow
NOW
$189B
| $23M | 0.29% |
32,556
-2,900
| -8% | -$2.05M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $23M | 0.29% |
26,152
-700
| -3% | -$615K |
|
69
Booking.com
BKNG
$181B
| $22.7M | 0.28% |
6,407
-300
| -4% | -$1.06M |
|
70
United Parcel Service
UPS
$72.2B
| $22.5M | 0.28% |
143,241
-10,100
| -7% | -$1.59M |
|
71
Intuitive Surgical
ISRG
$170B
| $22.4M | 0.28% |
66,279
+4,400
| +7% | +$1.48M |
|
72
Goldman Sachs
GS
$226B
| $22.3M | 0.28% |
57,725
-1,400
| -2% | -$540K |
|
73
Automatic Data Processing
ADP
$123B
| $22.2M | 0.28% |
95,486
-22,157
| -19% | -$5.16M |
|
74
Lowe's Companies
LOW
$145B
| $22.1M | 0.28% |
99,505
-4,700
| -5% | -$1.05M |
|
75
Chubb
CB
$110B
| $22.1M | 0.28% |
97,964
+16,200
| +20% | +$3.66M |
|