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
$10.8B
AUM Growth
+$10.8B
(+30%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$78.1M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Constellation Energy
CEG
|
$8.78M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.03M |
| 5 |
Markel Group
MKL
|
$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $41.9M | 0.39% |
153,655
+24,900
| +19% | +$6.79M |
|
|
52
Tesla
TSLA
$1.08T
| $40.7M | 0.38% |
128,262
-246,000
| -66% | -$78.1M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $40.6M | 0.37% |
91,088
+17,200
| +23% | +$7.66M |
|
54
ServiceNow
NOW
$190B
| $40.4M | 0.37% |
39,256
+5,800
| +17% | +$5.96M |
|
55
Roper Technologies
ROP
$56.6B
| $39.7M | 0.37% |
69,998
+12,800
| +22% | +$7.26M |
|
56
Applied Materials
AMAT
$128B
| $39.6M | 0.37% |
216,572
+24,100
| +13% | +$4.41M |
|
57
Chubb
CB
$110B
| $39.5M | 0.36% |
136,264
+21,700
| +19% | +$6.29M |
|
58
Cencora
COR
$56.5B
| $39M | 0.36% |
130,166
+46,100
| +55% | +$13.8M |
|
59
Union Pacific
UNP
$133B
| $38.8M | 0.36% |
168,826
+100,603
| +147% | +$23.1M |
|
60
Automatic Data Processing
ADP
$123B
| $38.5M | 0.35% |
124,717
+21,300
| +21% | +$6.57M |
|
61
Republic Services
RSG
$73B
| $37.1M | 0.34% |
150,274
+35,700
| +31% | +$8.8M |
|
62
Advanced Micro Devices
AMD
$264B
| $36.5M | 0.34% |
257,102
+40,500
| +19% | +$5.75M |
|
63
Blackrock
BLK
$175B
| $36.2M | 0.33% |
34,461
+5,700
| +20% | +$5.98M |
|
64
Lam Research
LRCX
$127B
| $35.5M | 0.33% |
365,060
+58,500
| +19% | +$5.69M |
|
65
Walt Disney
DIS
$213B
| $35.3M | 0.33% |
285,000
+44,700
| +19% | +$5.54M |
|
66
Goldman Sachs
GS
$226B
| $34.8M | 0.32% |
49,125
+8,500
| +21% | +$6.02M |
|
67
Waste Management
WM
$91.2B
| $34.6M | 0.32% |
150,996
+41,300
| +38% | +$9.45M |
|
68
Gilead Sciences
GILD
$140B
| $34M | 0.31% |
306,463
+28,300
| +10% | +$3.14M |
|
69
Eaton
ETN
$136B
| $32.7M | 0.3% |
91,705
+44,900
| +96% | +$16M |
|
70
CME Group
CME
$96B
| $32.5M | 0.3% |
117,845
+35,700
| +43% | +$9.84M |
|
71
Amphenol
APH
$133B
| $31.7M | 0.29% |
320,764
-12,500
| -4% | -$1.23M |
|
72
Elevance Health
ELV
$71.8B
| $31.6M | 0.29% |
81,212
+34,500
| +74% | +$13.4M |
|
73
Fortinet
FTNT
$60.4B
| $31.2M | 0.29% |
294,780
+106,200
| +56% | +$11.2M |
|
74
KLA
KLAC
$115B
| $31M | 0.29% |
34,602
+4,500
| +15% | +$4.03M |
|
75
Boston Scientific
BSX
$156B
| $30.9M | 0.29% |
287,958
+55,800
| +24% | +$5.99M |
|