FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $33.8M | 0.34% | 153,054 -17,800 | -10% | -$3.93M |
|
52
Walt Disney
DIS
$213B
| $33M | 0.33% | 296,100 -16,300 | -5% | -$1.82M |
|
53
Abbott
ABT
$231B
| $32.7M | 0.33% | 289,388 +6,500 | +2% | +$735K |
|
54
Marsh & McLennan
MMC
$101B
| $32.7M | 0.33% | 153,931 +4,800 | +3% | +$1.02M |
|
55
Advanced Micro Devices
AMD
$264B
| $31.6M | 0.32% | 261,802 -9,200 | -3% | -$1.11M |
|
56
TJX Companies
TJX
$152B
| $31.3M | 0.32% | 258,868 -12,800 | -5% | -$1.55M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 0.31% | 59,865 -2,600 | -4% | -$1.35M |
|
58
Colgate-Palmolive
CL
$67.9B
| $30.4M | 0.31% | 334,284 +97,700 | +41% | +$8.88M |
|
59
American Express
AXP
$231B
| $29.9M | 0.3% | 100,863 +3,200 | +3% | +$950K |
|
60
Applied Materials
AMAT
$128B
| $29.4M | 0.3% | 180,472 -3,200 | -2% | -$520K |
|
61
Chubb
CB
$110B
| $29.3M | 0.3% | 106,164 +2,900 | +3% | +$801K |
|
62
Goldman Sachs
GS
$226B
| $28.5M | 0.29% | 49,725 -6,700 | -12% | -$3.84M |
|
63
Blackstone
BX
$134B
| $28.2M | 0.29% | 163,561 -2,500 | -2% | -$431K |
|
64
Booking.com
BKNG
$181B
| $27.9M | 0.28% | 5,607 -800 | -12% | -$3.97M |
|
65
Automatic Data Processing
ADP
$123B
| $27.8M | 0.28% | 94,817 -12,000 | -11% | -$3.51M |
|
66
S&P Global
SPGI
$167B
| $27.4M | 0.28% | 55,100 -2,500 | -4% | -$1.25M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $27.4M | 0.28% | 68,088 -3,900 | -5% | -$1.57M |
|
|
68
GE Aerospace
GE
$292B
| $26.8M | 0.27% | 160,765 -57,100 | -26% | -$9.52M |
|
69
Gilead Sciences
GILD
$140B
| $26.5M | 0.27% | 287,363 -10,600 | -4% | -$979K |
|
70
Palantir
PLTR
$372B
| $25.4M | 0.26% | 335,723 -10,400 | -3% | -$787K |
|
|
71
Arista Networks
ANET
$172B
| $24.8M | 0.25% | 224,084 +165,588 | +283% | +$18.3M |
|
72
Palo Alto Networks
PANW
$127B
| $24.5M | 0.25% | 134,696 +71,348 | +113% | +$13M |
|
73
CME Group
CME
$96B
| $24.4M | 0.25% | 105,145 +4,400 | +4% | +$1.02M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.24% | 426,306 -79,200 | -16% | -$4.48M |
|
75
Starbucks
SBUX
$100B
| $24M | 0.24% | 263,295 +12,400 | +5% | +$1.13M |
|