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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $20.1M | 0.2% | +57,904 | New | +$20.1M |
|
102
Analog Devices
ADI
$124B
| $19.6M | 0.2% | +85,359 | New | +$19.6M |
|
103
3M
MMM
$82.8B
| $19.2M | 0.2% | +140,439 | New | +$19.2M |
|
104
Micron Technology
MU
$133B
| $19M | 0.19% | +183,640 | New | +$19M |
|
105
Ecolab
ECL
$78.6B
| $18.5M | 0.19% | +72,385 | New | +$18.5M |
|
106
General Mills
GIS
$26.4B
| $18.4M | 0.19% | +248,977 | New | +$18.4M |
|
107
Paychex
PAYX
$50.2B
| $18.3M | 0.19% | +136,445 | New | +$18.3M |
|
108
Travelers Companies
TRV
$61.1B
| $18.3M | 0.19% | +78,051 | New | +$18.3M |
|
109
Trane Technologies
TT
$92.5B
| $18.2M | 0.19% | +46,849 | New | +$18.2M |
|
110
O'Reilly Automotive
ORLY
$88B
| $18M | 0.18% | +15,629 | New | +$18M |
|
111
PNC Financial Services
PNC
$81.7B
| $18M | 0.18% | +97,122 | New | +$18M |
|
112
Moody's
MCO
$91.4B
| $17.7M | 0.18% | +37,243 | New | +$17.7M |
|
113
Yum! Brands
YUM
$40.8B
| $17.6M | 0.18% | +125,780 | New | +$17.6M |
|
114
Zoetis
ZTS
$69.3B
| $17.5M | 0.18% | +89,811 | New | +$17.5M |
|
115
Arch Capital
ACGL
$34.2B
| $17.5M | 0.18% | +156,250 | New | +$17.5M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $17.5M | 0.18% | +465,750 | New | +$17.5M |
|
117
US Bancorp
USB
$76B
| $17.4M | 0.18% | +381,101 | New | +$17.4M |
|
118
Cheniere Energy
LNG
$53.1B
| $17.4M | 0.18% | +96,590 | New | +$17.4M |
|
119
Fiserv
FI
$75.1B
| $17M | 0.17% | +94,583 | New | +$17M |
|
120
Charles Schwab
SCHW
$174B
| $16.8M | 0.17% | +259,760 | New | +$16.8M |
|
121
Kroger
KR
$44.9B
| $16.8M | 0.17% | +293,483 | New | +$16.8M |
|
122
American Tower
AMT
$95.5B
| $16.8M | 0.17% | +72,284 | New | +$16.8M |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $16.8M | 0.17% | +291,450 | New | +$16.8M |
|
124
Republic Services
RSG
$73B
| $16.4M | 0.17% | +81,874 | New | +$16.4M |
|
125
Intel
INTC
$107B
| $16.2M | 0.16% | +689,111 | New | +$16.2M |
|