FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $21.1M | 0.26% |
240,657
-22,053
| -8% | -$1.93M |
|
77
Roper Technologies
ROP
$56.7B
| $21M | 0.26% |
43,726
+8,500
| +24% | +$4.09M |
|
78
ServiceNow
NOW
$187B
| $20.5M | 0.25% |
36,456
+1,900
| +5% | +$1.07M |
|
79
Goldman Sachs
GS
$226B
| $19.9M | 0.24% |
61,825
-1,300
| -2% | -$419K |
|
80
Elevance Health
ELV
$69.7B
| $19.9M | 0.24% |
44,712
-1,700
| -4% | -$755K |
|
81
Regeneron Pharmaceuticals
REGN
$59.9B
| $19.8M | 0.24% |
27,552
-300
| -1% | -$216K |
|
82
Blackstone
BX
$132B
| $19.8M | 0.24% |
212,661
-26,700
| -11% | -$2.48M |
|
83
Booking.com
BKNG
$180B
| $19.7M | 0.24% |
7,307
-1,000
| -12% | -$2.7M |
|
84
Becton Dickinson
BDX
$54.6B
| $19.2M | 0.24% |
72,846
+18,500
| +34% | +$4.88M |
|
85
Waste Management
WM
$90.5B
| $19.2M | 0.24% |
110,559
+4,800
| +5% | +$832K |
|
86
CME Group
CME
$96.3B
| $19.1M | 0.23% |
102,845
+7,300
| +8% | +$1.35M |
|
87
Stryker
SYK
$152B
| $18.9M | 0.23% |
62,083
-7,800
| -11% | -$2.38M |
|
88
Illinois Tool Works
ITW
$77.2B
| $18.8M | 0.23% |
75,152
+11,500
| +18% | +$2.88M |
|
89
Yum! Brands
YUM
$39.7B
| $18.6M | 0.23% |
134,155
+53,800
| +67% | +$7.45M |
|
90
Starbucks
SBUX
$98.8B
| $18.6M | 0.23% |
187,295
-65,572
| -26% | -$6.5M |
|
91
American Express
AXP
$230B
| $18.5M | 0.23% |
105,963
-1,400
| -1% | -$244K |
|
92
Aflac
AFL
$58B
| $18.4M | 0.23% |
263,174
-15,000
| -5% | -$1.05M |
|
93
Morgan Stanley
MS
$240B
| $18.3M | 0.22% |
214,333
-7,600
| -3% | -$649K |
|
94
Amphenol
APH
$137B
| $18.3M | 0.22% |
430,164
-92,200
| -18% | -$3.92M |
|
95
CSX Corp
CSX
$60.7B
| $18M | 0.22% |
527,791
-179,200
| -25% | -$6.11M |
|
96
Steel Dynamics
STLD
$19.2B
| $17.7M | 0.22% |
162,362
-45,700
| -22% | -$4.98M |
|
97
Aon
AON
$80.1B
| $17.5M | 0.21% |
50,785
+600
| +1% | +$207K |
|
98
3M
MMM
$82.2B
| $17.5M | 0.21% |
208,988
+79,534
| +61% | +$6.66M |
|
99
Lam Research
LRCX
$127B
| $17.4M | 0.21% |
270,260
+11,000
| +4% | +$707K |
|
100
Colgate-Palmolive
CL
$67.2B
| $16.6M | 0.2% |
215,989
-1,700
| -0.8% | -$131K |
|