FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $31.7M | 0.35% | 278,788 +9,000 | +3% | +$1.02M |
|
52
Baker Hughes
BKR
$44.8B
| $31.7M | 0.35% | 945,689 +144,100 | +18% | +$4.83M |
|
53
Medtronic
MDT
$119B
| $30.9M | 0.34% | 354,379 +4,900 | +1% | +$427K |
|
54
GE Aerospace
GE
$292B
| $30.7M | 0.34% | 175,065 +5,000 | +3% | +$878K |
|
55
Intel
INTC
$107B
| $30.2M | 0.33% | 684,311 +24,300 | +4% | +$1.07M |
|
56
Danaher
DHR
$147B
| $30.2M | 0.33% | 120,972 +3,600 | +3% | +$899K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $29.7M | 0.33% | 70,988 +2,000 | +3% | +$836K |
|
58
Marsh & McLennan
MMC
$101B
| $29.5M | 0.33% | 143,431 +728 | +0.5% | +$150K |
|
59
Roper Technologies
ROP
$56.6B
| $29.4M | 0.33% | 52,498 +3,300 | +7% | +$1.85M |
|
60
Progressive
PGR
$145B
| $28.7M | 0.32% | 138,770 +4,700 | +4% | +$972K |
|
61
TJX Companies
TJX
$152B
| $28M | 0.31% | 276,368 +7,169 | +3% | +$727K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $27.6M | 0.31% | 509,506 +16,000 | +3% | +$868K |
|
63
Uber
UBER
$196B
| $27.5M | 0.3% | 357,183 +115,600 | +48% | +$8.9M |
|
64
Lam Research
LRCX
$127B
| $27M | 0.3% | 27,826 -100 | -0.4% | -$97.2K |
|
65
Intuitive Surgical
ISRG
$170B
| $26.6M | 0.29% | 66,579 +300 | +0.5% | +$120K |
|
66
CVS Health
CVS
$92.8B
| $26.5M | 0.29% | 332,419 +12,400 | +4% | +$989K |
|
67
Lowe's Companies
LOW
$145B
| $26.3M | 0.29% | 103,405 +3,900 | +4% | +$993K |
|
68
Edison International
EIX
$21.6B
| $26.2M | 0.29% | 370,097 +5,825 | +2% | +$412K |
|
69
Chubb
CB
$110B
| $26.1M | 0.29% | 100,564 +2,600 | +3% | +$674K |
|
70
ServiceNow
NOW
$190B
| $25.9M | 0.29% | 33,956 +1,400 | +4% | +$1.07M |
|
71
Gilead Sciences
GILD
$140B
| $25.7M | 0.28% | 350,363 +14,300 | +4% | +$1.05M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.5M | 0.28% | 26,452 +300 | +1% | +$289K |
|
73
AT&T
T
$209B
| $25.4M | 0.28% | 1,445,170 +127,700 | +10% | +$2.25M |
|
74
Automatic Data Processing
ADP
$123B
| $25.4M | 0.28% | 101,517 +6,031 | +6% | +$1.51M |
|
75
Elevance Health
ELV
$71.8B
| $25.3M | 0.28% | 48,712 +3,400 | +8% | +$1.76M |
|