FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.24% | 334,534 -39,600 | -11% | -$2.84M |
|
77
Morgan Stanley
MS
$240B
| $23.8M | 0.24% | 189,333 -21,700 | -10% | -$2.73M |
|
78
Sherwin-Williams
SHW
$91.2B
| $23.8M | 0.24% | 69,945 +4,900 | +8% | +$1.67M |
|
79
Danaher
DHR
$147B
| $23.6M | 0.24% | 102,772 -12,600 | -11% | -$2.89M |
|
80
Medtronic
MDT
$119B
| $23.4M | 0.24% | 292,879 -48,200 | -14% | -$3.85M |
|
81
Lowe's Companies
LOW
$145B
| $23.2M | 0.23% | 94,105 -7,500 | -7% | -$1.85M |
|
82
McKesson
MCK
$85.4B
| $23.1M | 0.23% | 40,553 -2,600 | -6% | -$1.48M |
|
83
Citigroup
C
$178B
| $23.1M | 0.23% | 327,864 +6,000 | +2% | +$422K |
|
84
Roper Technologies
ROP
$56.6B
| $23M | 0.23% | 44,298 -3,400 | -7% | -$1.77M |
|
85
Boston Scientific
BSX
$156B
| $22.8M | 0.23% | 255,558 -18,800 | -7% | -$1.68M |
|
86
Fiserv
FI
$75.1B
| $22M | 0.22% | 107,283 +12,700 | +13% | +$2.61M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 0.22% | 30,652 -300 | -1% | -$214K |
|
88
Mondelez International
MDLZ
$79.5B
| $21.7M | 0.22% | 362,930 +48,800 | +16% | +$2.91M |
|
89
Charles Schwab
SCHW
$174B
| $21.1M | 0.21% | 285,360 +25,600 | +10% | +$1.89M |
|
90
Marvell Technology
MRVL
$54.2B
| $20.7M | 0.21% | 187,147 -5,200 | -3% | -$574K |
|
91
Union Pacific
UNP
$133B
| $20.7M | 0.21% | 90,623 +28,800 | +47% | +$6.57M |
|
92
Moody's
MCO
$91.4B
| $20.3M | 0.21% | 42,843 +5,600 | +15% | +$2.65M |
|
|
93
Lam Research
LRCX
$127B
| $20.2M | 0.2% | 280,160 +251,534 | +879% | +$18.2M |
|
94
Aon
AON
$79.1B
| $20M | 0.2% | 55,685 +12,000 | +27% | +$4.31M |
|
95
Nike
NKE
$114B
| $19.9M | 0.2% | 262,892 -9,000 | -3% | -$681K |
|
96
Stryker
SYK
$150B
| $19.6M | 0.2% | 54,483 -3,600 | -6% | -$1.3M |
|
97
Amphenol
APH
$133B
| $19.2M | 0.19% | 276,464 -49,100 | -15% | -$3.41M |
|
98
Aflac
AFL
$57.2B
| $19M | 0.19% | 183,974 -10,800 | -6% | -$1.12M |
|
99
O'Reilly Automotive
ORLY
$88B
| $18.8M | 0.19% | 15,829 +200 | +1% | +$237K |
|
100
Eaton
ETN
$136B
| $18.7M | 0.19% | 56,405 -5,000 | -8% | -$1.66M |
|