FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-1.88%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
-$1.55B
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| 1 |
Constellation Energy
CEG
|
$20.8M |
| 2 |
Visa
V
|
$20.3M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
Eli Lilly
LLY
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Microsoft
MSFT
|
$81.7M |
| 3 |
NVIDIA
NVDA
|
$80.3M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$126B
| $22.3M | 0.27% |
306,560
+26,400
| +9% | +$1.92M |
|
77
Arthur J. Gallagher & Co
AJG
$78.1B
| $22.3M | 0.27% |
64,494
+2,800
| +5% | +$967K |
|
78
Advanced Micro Devices
AMD
$259B
| $22.3M | 0.27% |
216,602
-45,200
| -17% | -$4.64M |
|
79
Goldman Sachs
GS
$223B
| $22.2M | 0.27% |
40,625
-9,100
| -18% | -$4.97M |
|
80
Amphenol
APH
$137B
| $21.9M | 0.26% |
333,264
+56,800
| +21% | +$3.73M |
|
81
CME Group
CME
$97B
| $21.8M | 0.26% |
82,145
-23,000
| -22% | -$6.1M |
|
82
Colgate-Palmolive
CL
$67.2B
| $21.2M | 0.25% |
226,484
-107,800
| -32% | -$10.1M |
|
83
Regeneron Pharmaceuticals
REGN
$60.7B
| $21.1M | 0.25% |
33,252
+2,600
| +8% | +$1.65M |
|
84
Travelers Companies
TRV
$62.7B
| $20.6M | 0.25% |
77,851
+5,500
| +8% | +$1.45M |
|
85
Fiserv
FI
$74B
| $20.5M | 0.25% |
92,983
-14,300
| -13% | -$3.16M |
|
86
KLA
KLAC
$114B
| $20.5M | 0.25% |
30,102
+2,700
| +10% | +$1.84M |
|
87
Elevance Health
ELV
$69.5B
| $20.3M | 0.24% |
46,712
-3,200
| -6% | -$1.39M |
|
88
Mercado Libre
MELI
$121B
| $20.2M | 0.24% |
10,360
-300
| -3% | -$585K |
|
89
Moody's
MCO
$89.5B
| $20.1M | 0.24% |
43,243
+400
| +0.9% | +$186K |
|
90
Pfizer
PFE
$140B
| $20.1M | 0.24% |
794,271
-549,500
| -41% | -$13.9M |
|
91
Booking.com
BKNG
$179B
| $19.8M | 0.24% |
4,307
-1,300
| -23% | -$5.99M |
|
92
Arista Networks
ANET
$178B
| $19.6M | 0.23% |
252,584
+28,500
| +13% | +$2.21M |
|
93
Mondelez International
MDLZ
$78.9B
| $19.2M | 0.23% |
282,330
-80,600
| -22% | -$5.47M |
|
94
Comcast
CMCSA
$126B
| $19M | 0.23% |
515,891
-430,600
| -45% | -$15.9M |
|
95
Charles Schwab
SCHW
$176B
| $19M | 0.23% |
242,860
-42,500
| -15% | -$3.33M |
|
96
Citigroup
C
$177B
| $18.9M | 0.23% |
265,964
-61,900
| -19% | -$4.39M |
|
97
Welltower
WELL
$112B
| $18.9M | 0.23% |
123,139
-5,200
| -4% | -$797K |
|
98
General Mills
GIS
$26.6B
| $18.7M | 0.22% |
313,077
+41,200
| +15% | +$2.46M |
|
99
Zoetis
ZTS
$67.4B
| $18.4M | 0.22% |
111,811
+10,000
| +10% | +$1.65M |
|
100
Arch Capital
ACGL
$34.7B
| $18.4M | 0.22% |
190,950
+29,800
| +18% | +$2.87M |
|