FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.47%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$611M |
| 2 |
NVIDIA
NVDA
|
$549M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $25M | 0.25% |
+297,963
| New | +$25M |
|
77
Sherwin-Williams
SHW
$91.2B
| $24.8M | 0.25% |
+65,045
| New | +$24.8M |
|
78
Colgate-Palmolive
CL
$67.9B
| $24.6M | 0.25% |
+236,584
| New | +$24.6M |
|
79
Starbucks
SBUX
$100B
| $24.5M | 0.25% |
+250,895
| New | +$24.5M |
|
80
Nike
NKE
$114B
| $24M | 0.25% |
+271,892
| New | +$24M |
|
81
Lam Research
LRCX
$127B
| $23.4M | 0.24% |
+28,626
| New | +$23.4M |
|
82
Mondelez International
MDLZ
$79.5B
| $23.1M | 0.24% |
+314,130
| New | +$23.1M |
|
83
Boston Scientific
BSX
$156B
| $23M | 0.23% |
+274,358
| New | +$23M |
|
84
Arista Networks
ANET
$172B
| $22.5M | 0.23% |
+58,496
| New | +$22.5M |
|
85
CME Group
CME
$96B
| $22.2M | 0.23% |
+100,745
| New | +$22.2M |
|
86
Morgan Stanley
MS
$240B
| $22M | 0.22% |
+211,033
| New | +$22M |
|
87
Aflac
AFL
$57.2B
| $21.8M | 0.22% |
+194,774
| New | +$21.8M |
|
88
Palo Alto Networks
PANW
$127B
| $21.7M | 0.22% |
+63,348
| New | +$21.7M |
|
89
Prologis
PLD
$106B
| $21.5M | 0.22% |
+170,236
| New | +$21.5M |
|
90
McKesson
MCK
$85.4B
| $21.3M | 0.22% |
+43,153
| New | +$21.3M |
|
91
Amphenol
APH
$133B
| $21.2M | 0.22% |
+325,564
| New | +$21.2M |
|
92
Stryker
SYK
$150B
| $21M | 0.21% |
+58,083
| New | +$21M |
|
93
Edison International
EIX
$21.6B
| $20.9M | 0.21% |
+240,097
| New | +$20.9M |
|
94
KLA
KLAC
$115B
| $20.8M | 0.21% |
+26,902
| New | +$20.8M |
|
95
Target
TGT
$43.6B
| $20.8M | 0.21% |
+133,507
| New | +$20.8M |
|
96
Mercado Libre
MELI
$125B
| $20.4M | 0.21% |
+9,960
| New | +$20.4M |
|
97
Eaton
ETN
$136B
| $20.4M | 0.21% |
+61,405
| New | +$20.4M |
|
98
Deere & Co
DE
$129B
| $20.2M | 0.21% |
+48,303
| New | +$20.2M |
|
99
Citigroup
C
$178B
| $20.1M | 0.21% |
+321,864
| New | +$20.1M |
|
100
CVS Health
CVS
$92.8B
| $20.1M | 0.2% |
+319,419
| New | +$20.1M |
|