FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.6B
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$250B
| $41.9M | 0.39% |
153,655
+24,900
|
|
||
52
Tesla
TSLA
$1.53T
| $40.7M | 0.38% |
128,262
-246,000
|
|
||
53
Vertex Pharmaceuticals
VRTX
$115B
| $40.6M | 0.37% |
91,088
+17,200
|
|
||
54
ServiceNow
NOW
$160B
| $40.4M | 0.37% |
196,280
+29,000
|
|
||
55
Roper Technologies
ROP
$48.5B
| $39.7M | 0.37% |
69,998
+12,800
|
|
||
56
Applied Materials
AMAT
$207B
| $39.6M | 0.37% |
216,572
+24,100
|
|
||
57
Chubb
CB
$123B
| $39.5M | 0.36% |
136,264
+21,700
|
|
||
58
Cencora
COR
$66.2B
| $39M | 0.36% |
130,166
+46,100
|
|
||
59
Union Pacific
UNP
$139B
| $38.8M | 0.36% |
168,826
+100,603
|
|
||
60
Automatic Data Processing
ADP
$105B
| $38.5M | 0.35% |
124,717
+21,300
|
|
||
61
Republic Services
RSG
$66.5B
| $37.1M | 0.34% |
150,274
+35,700
|
|
||
62
Advanced Micro Devices
AMD
$350B
| $36.5M | 0.34% |
257,102
+40,500
|
|
||
63
Blackrock
BLK
$168B
| $36.2M | 0.33% |
34,461
+5,700
|
|
||
64
Lam Research
LRCX
$219B
| $35.5M | 0.33% |
365,060
+58,500
|
|
||
65
Walt Disney
DIS
$206B
| $35.3M | 0.33% |
285,000
+44,700
|
|
||
66
Goldman Sachs
GS
$265B
| $34.8M | 0.32% |
49,125
+8,500
|
|
||
67
Waste Management
WM
$89.6B
| $34.6M | 0.32% |
150,996
+41,300
|
|
||
68
Gilead Sciences
GILD
$153B
| $34M | 0.31% |
306,463
+28,300
|
|
||
69
Eaton
ETN
$125B
| $32.7M | 0.3% |
91,705
+44,900
|
|
||
70
CME Group
CME
$99.7B
| $32.5M | 0.3% |
117,845
+35,700
|
|
||
71
Amphenol
APH
$167B
| $31.7M | 0.29% |
320,764
-12,500
|
|
||
72
Elevance Health
ELV
$77.6B
| $31.6M | 0.29% |
81,212
+34,500
|
|
||
73
Fortinet
FTNT
$59.8B
| $31.2M | 0.29% |
294,780
+106,200
|
|
||
74
KLA
KLAC
$164B
| $31M | 0.29% |
34,602
+4,500
|
|
||
75
Boston Scientific
BSX
$142B
| $30.9M | 0.29% |
287,958
+55,800
|
|