FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-1.88%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| 1 |
Constellation Energy
CEG
|
$20.8M |
| 2 |
Visa
V
|
$20.3M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
Eli Lilly
LLY
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Microsoft
MSFT
|
$81.7M |
| 3 |
NVIDIA
NVDA
|
$80.3M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $33M | 0.4% |
248,488
-40,900
| -14% | -$5.43M |
|
52
Automatic Data Processing
ADP
$122B
| $31.6M | 0.38% |
103,417
+8,600
| +9% | +$2.63M |
|
53
Gilead Sciences
GILD
$140B
| $31.2M | 0.37% |
278,163
-9,200
| -3% | -$1.03M |
|
54
Wells Fargo
WFC
$263B
| $31.2M | 0.37% |
434,145
-126,800
| -23% | -$9.1M |
|
55
Palo Alto Networks
PANW
$129B
| $29.8M | 0.36% |
174,596
+39,900
| +30% | +$6.81M |
|
56
Amgen
AMGN
$150B
| $28M | 0.34% |
89,781
-49,548
| -36% | -$15.4M |
|
57
Applied Materials
AMAT
$127B
| $27.9M | 0.33% |
192,472
+12,000
| +7% | +$1.74M |
|
58
Republic Services
RSG
$73B
| $27.7M | 0.33% |
114,574
+39,500
| +53% | +$9.57M |
|
59
Blackrock
BLK
$172B
| $27.2M | 0.33% |
28,761
-12,500
| -30% | -$11.8M |
|
60
ServiceNow
NOW
$187B
| $26.6M | 0.32% |
33,456
-3,500
| -9% | -$2.79M |
|
61
GE Aerospace
GE
$299B
| $26.2M | 0.31% |
130,865
-29,900
| -19% | -$5.98M |
|
62
Waste Management
WM
$90.3B
| $25.4M | 0.3% |
109,696
+19,000
| +21% | +$4.4M |
|
63
Aon
AON
$80.1B
| $25.3M | 0.3% |
63,285
+7,600
| +14% | +$3.03M |
|
64
AutoZone
AZO
$70.7B
| $24.4M | 0.29% |
6,391
+668
| +12% | +$2.55M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $24.3M | 0.29% |
48,865
-11,000
| -18% | -$5.47M |
|
66
Palantir
PLTR
$367B
| $24M | 0.29% |
284,223
-51,500
| -15% | -$4.35M |
|
67
Bristol-Myers Squibb
BMY
$95.3B
| $23.9M | 0.29% |
391,906
-34,400
| -8% | -$2.1M |
|
68
Walt Disney
DIS
$214B
| $23.7M | 0.28% |
240,300
-55,800
| -19% | -$5.51M |
|
|
69
Constellation Energy
CEG
$96.8B
| $23.7M | 0.28% |
117,294
+103,100
| +726% | +$20.8M |
|
70
Boston Scientific
BSX
$159B
| $23.4M | 0.28% |
232,158
-23,400
| -9% | -$2.36M |
|
71
Cencora
COR
$56.5B
| $23.4M | 0.28% |
84,066
+18,600
| +28% | +$5.17M |
|
72
S&P Global
SPGI
$164B
| $23.3M | 0.28% |
45,900
-9,200
| -17% | -$4.67M |
|
73
O'Reilly Automotive
ORLY
$88.7B
| $23M | 0.28% |
240,435
+3,000
| +1% | +$287K |
|
74
Waste Connections
WCN
$46.5B
| $22.9M | 0.27% |
117,100
+57,300
| +96% | +$11.2M |
|
75
American Express
AXP
$230B
| $22.4M | 0.27% |
83,363
-17,500
| -17% | -$4.71M |
|