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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $16.6M | 0.21% |
55,404
+2,400
| +5% | +$719K |
|
102
Becton Dickinson
BDX
$55.3B
| $16.3M | 0.2% |
66,646
-2,000
| -3% | -$488K |
|
103
Target
TGT
$42B
| $16.1M | 0.2% |
112,807
-7,000
| -6% | -$997K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $15.8M | 0.2% |
58,071
+700
| +1% | +$191K |
|
105
Citigroup
C
$178B
| $15.8M | 0.2% |
307,064
-2,500
| -0.8% | -$129K |
|
106
Charles Schwab
SCHW
$174B
| $15.8M | 0.2% |
229,260
-4,300
| -2% | -$296K |
|
107
Yum! Brands
YUM
$40.8B
| $15.8M | 0.2% |
120,580
-19,675
| -14% | -$2.57M |
|
108
Colgate-Palmolive
CL
$67.9B
| $15.7M | 0.2% |
197,289
+7,500
| +4% | +$598K |
|
109
Mercado Libre
MELI
$125B
| $15.7M | 0.2% |
9,960
-333
| -3% | -$523K |
|
110
KLA
KLAC
$112B
| $15.5M | 0.19% |
26,743
+7,800
| +41% | +$4.53M |
|
111
Emerson Electric
EMR
$74.3B
| $15.5M | 0.19% |
159,673
-8,200
| -5% | -$798K |
|
112
Starbucks
SBUX
$102B
| $15.4M | 0.19% |
160,495
-15,100
| -9% | -$1.45M |
|
113
Humana
HUM
$36.5B
| $15.2M | 0.19% |
33,113
+6,300
| +23% | +$2.88M |
|
|
114
Cencora
COR
$56.5B
| $15.1M | 0.19% |
73,566
+26,500
| +56% | +$5.44M |
|
115
American Tower
AMT
$95.5B
| $15.1M | 0.19% |
69,884
+200
| +0.3% | +$43.2K |
|
116
Micron Technology
MU
$133B
| $14.9M | 0.19% |
174,640
-5,300
| -3% | -$452K |
|
117
Uber
UBER
$194B
| $14.9M | 0.19% |
241,583
-199,747
| -45% | -$12.3M |
|
118
Fiserv
FI
$75.1B
| $14.7M | 0.18% |
110,283
-8,300
| -7% | -$1.1M |
|
119
MetLife
MET
$54.1B
| $14.6M | 0.18% |
220,315
-21,000
| -9% | -$1.39M |
|
120
Intercontinental Exchange
ICE
$101B
| $14.6M | 0.18% |
113,306
-10,700
| -9% | -$1.37M |
|
121
US Bancorp
USB
$76B
| $14.4M | 0.18% |
333,501
-44,400
| -12% | -$1.92M |
|
122
Eaton
ETN
$134B
| $14.3M | 0.18% |
59,505
-4,700
| -7% | -$1.13M |
|
123
Paychex
PAYX
$50.1B
| $14.3M | 0.18% |
120,245
-19,788
| -14% | -$2.36M |
|
124
Mondelez International
MDLZ
$80B
| $14.3M | 0.18% |
196,795
+48,400
| +33% | +$3.51M |
|
125
Boston Scientific
BSX
$156B
| $14.2M | 0.18% |
245,758
-4,721
| -2% | -$273K |
|