FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.47%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$611M |
| 2 |
NVIDIA
NVDA
|
$549M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $34.3M | 0.35% | +69,879 | New | +$34.3M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $33.5M | 0.34% | +71,988 | New | +$33.5M |
|
53
Marsh & McLennan
MMC
$101B
| $33.3M | 0.34% | +149,131 | New | +$33.3M |
|
54
Wells Fargo
WFC
$263B
| $32.6M | 0.33% | +576,945 | New | +$32.6M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.5M | 0.33% | +30,952 | New | +$32.5M |
|
56
Abbott
ABT
$231B
| $32.3M | 0.33% | +282,888 | New | +$32.3M |
|
57
Danaher
DHR
$147B
| $32.1M | 0.33% | +115,372 | New | +$32.1M |
|
58
TJX Companies
TJX
$152B
| $31.9M | 0.33% | +271,668 | New | +$31.9M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.32% | +374,134 | New | +$31.6M |
|
60
ServiceNow
NOW
$190B
| $31M | 0.32% | +34,656 | New | +$31M |
|
61
AT&T
T
$209B
| $30.8M | 0.31% | +1,399,970 | New | +$30.8M |
|
62
Medtronic
MDT
$119B
| $30.7M | 0.31% | +341,079 | New | +$30.7M |
|
63
Walt Disney
DIS
$213B
| $30.1M | 0.31% | +312,400 | New | +$30.1M |
|
64
Chubb
CB
$110B
| $29.8M | 0.3% | +103,264 | New | +$29.8M |
|
65
S&P Global
SPGI
$167B
| $29.8M | 0.3% | +57,600 | New | +$29.8M |
|
66
Automatic Data Processing
ADP
$123B
| $29.6M | 0.3% | +106,817 | New | +$29.6M |
|
67
Goldman Sachs
GS
$226B
| $27.9M | 0.29% | +56,425 | New | +$27.9M |
|
68
Lowe's Companies
LOW
$145B
| $27.5M | 0.28% | +101,605 | New | +$27.5M |
|
69
Elevance Health
ELV
$71.8B
| $27.4M | 0.28% | +52,712 | New | +$27.4M |
|
70
Booking.com
BKNG
$181B
| $27M | 0.28% | +6,407 | New | +$27M |
|
71
Roper Technologies
ROP
$56.6B
| $26.5M | 0.27% | +47,698 | New | +$26.5M |
|
72
American Express
AXP
$231B
| $26.5M | 0.27% | +97,663 | New | +$26.5M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 0.27% | +505,506 | New | +$26.2M |
|
74
Waste Management
WM
$91.2B
| $25.8M | 0.26% | +124,196 | New | +$25.8M |
|
75
Blackstone
BX
$134B
| $25.4M | 0.26% | +166,061 | New | +$25.4M |
|