FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
176
Reduced
340
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $22.1M | 0.28% |
1,317,470
-67,700
| -5% | -$1.14M |
|
77
Lam Research
LRCX
$123B
| $21.9M | 0.27% |
27,926
+1,800
| +7% | +$1.41M |
|
78
GE Aerospace
GE
$292B
| $21.7M | 0.27% |
170,065
-12,600
| -7% | -$1.61M |
|
79
Elevance Health
ELV
$71.8B
| $21.4M | 0.27% |
45,312
+1,100
| +2% | +$519K |
|
80
Progressive
PGR
$145B
| $21.4M | 0.27% |
134,070
-10,600
| -7% | -$1.69M |
|
81
Prologis
PLD
$106B
| $21.1M | 0.26% |
158,136
-7,200
| -4% | -$960K |
|
82
CSX Corp
CSX
$60.6B
| $20.9M | 0.26% |
601,391
+101,300
| +20% | +$3.51M |
|
83
Blackstone
BX
$134B
| $20.2M | 0.25% |
154,561
-5,000
| -3% | -$655K |
|
84
CME Group
CME
$96B
| $19.8M | 0.25% |
93,945
-12,400
| -12% | -$2.61M |
|
85
Amphenol
APH
$133B
| $19.6M | 0.25% |
198,082
-20,200
| -9% | -$2M |
|
86
Nucor
NUE
$34.1B
| $19.5M | 0.24% |
111,958
-34,610
| -24% | -$6.02M |
|
87
Aflac
AFL
$57.2B
| $19.5M | 0.24% |
235,774
-22,400
| -9% | -$1.85M |
|
88
American Express
AXP
$230B
| $18.4M | 0.23% |
98,163
-5,700
| -5% | -$1.07M |
|
89
Travelers Companies
TRV
$61.1B
| $18.4M | 0.23% |
96,351
+7,690
| +9% | +$1.46M |
|
90
Deere & Co
DE
$129B
| $18M | 0.23% |
45,103
-4,005
| -8% | -$1.6M |
|
91
Analog Devices
ADI
$124B
| $18M | 0.23% |
90,759
+9,800
| +12% | +$1.95M |
|
92
Waste Management
WM
$91.2B
| $17.6M | 0.22% |
98,496
-13,563
| -12% | -$2.43M |
|
93
Steel Dynamics
STLD
$19.3B
| $17.6M | 0.22% |
149,075
+7,613
| +5% | +$899K |
|
94
Zoetis
ZTS
$69.3B
| $17.6M | 0.22% |
88,931
+2,000
| +2% | +$395K |
|
95
Synopsys
SNPS
$112B
| $17.1M | 0.21% |
33,279
+1,500
| +5% | +$772K |
|
96
3M
MMM
$82.8B
| $17.1M | 0.21% |
156,639
-23,500
| -13% | -$2.57M |
|
97
Morgan Stanley
MS
$240B
| $17.1M | 0.21% |
183,433
-10,200
| -5% | -$951K |
|
98
Stryker
SYK
$150B
| $17M | 0.21% |
56,883
-1,700
| -3% | -$509K |
|
99
McKesson
MCK
$85.4B
| $17M | 0.21% |
36,653
-1,800
| -5% | -$833K |
|
100
Illinois Tool Works
ITW
$77.1B
| $16.9M | 0.21% |
64,552
-6,000
| -9% | -$1.57M |
|