FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.6B
| $29.7M | 0.26% |
128,391
-9,500
| -7% | -$2.2M |
|
77
Zoetis
ZTS
$67.9B
| $29.6M | 0.26% |
121,122
-4,930
| -4% | -$1.2M |
|
78
Elevance Health
ELV
$72.8B
| $29.2M | 0.26% |
62,962
-4,348
| -6% | -$2.02M |
|
79
Automatic Data Processing
ADP
$122B
| $28.5M | 0.25% |
115,496
-8,957
| -7% | -$2.21M |
|
80
Deere & Co
DE
$130B
| $28.1M | 0.25% |
82,058
-3,723
| -4% | -$1.28M |
|
81
GE Aerospace
GE
$289B
| $27.9M | 0.25% |
295,465
-17,900
| -6% | -$1.69M |
|
82
Booking.com
BKNG
$178B
| $27.8M | 0.24% |
11,567
-600
| -5% | -$1.44M |
|
83
ServiceNow
NOW
$187B
| $27.2M | 0.24% |
41,979
-2,047
| -5% | -$1.33M |
|
84
Mondelez International
MDLZ
$80.1B
| $26.5M | 0.23% |
400,106
-2,600
| -0.6% | -$172K |
|
85
PNC Financial Services
PNC
$80.8B
| $26.4M | 0.23% |
131,783
-8,379
| -6% | -$1.68M |
|
86
Stryker
SYK
$149B
| $26.2M | 0.23% |
97,973
-7,400
| -7% | -$1.98M |
|
87
Estee Lauder
EL
$32.3B
| $26.2M | 0.23% |
70,768
-2,100
| -3% | -$777K |
|
88
Micron Technology
MU
$130B
| $25.9M | 0.23% |
277,540
-25,769
| -8% | -$2.4M |
|
89
3M
MMM
$81.6B
| $25.8M | 0.23% |
145,054
-3,823
| -3% | -$679K |
|
|
90
International Flavors & Fragrances
IFF
$17B
| $25.1M | 0.22% |
166,380
+79,369
| +91% | +$12M |
|
91
Lam Research
LRCX
$122B
| $25M | 0.22% |
34,768
-2,769
| -7% | -$1.99M |
|
92
Gilead Sciences
GILD
$139B
| $24.5M | 0.22% |
336,994
-19,400
| -5% | -$1.41M |
|
93
TJX Companies
TJX
$153B
| $24M | 0.21% |
315,997
-22,300
| -7% | -$1.69M |
|
94
Colgate-Palmolive
CL
$67.9B
| $23.7M | 0.21% |
277,309
+8,115
| +3% | +$693K |
|
95
Marsh & McLennan
MMC
$102B
| $23.1M | 0.2% |
132,738
-11,880
| -8% | -$2.07M |
|
96
Edwards Lifesciences
EW
$48B
| $23M | 0.2% |
177,468
-3,170
| -2% | -$411K |
|
97
Analog Devices
ADI
$121B
| $22.9M | 0.2% |
130,359
-20,100
| -13% | -$3.53M |
|
98
Charter Communications
CHTR
$36.2B
| $22.4M | 0.2% |
34,426
-2,818
| -8% | -$1.84M |
|
99
Moderna
MRNA
$9.3B
| $22.4M | 0.2% |
88,130
-4,930
| -5% | -$1.25M |
|
100
Snowflake
SNOW
$77.4B
| $22.4M | 0.2% |
66,000
+2,700
| +4% | +$915K |
|