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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $18.6M | 0.19% | 389,701 +8,600 | +2% | +$411K |
|
102
Elevance Health
ELV
$71.8B
| $18.4M | 0.19% | 49,912 -2,800 | -5% | -$1.03M |
|
103
AutoZone
AZO
$70.2B
| $18.3M | 0.19% | 5,723 +700 | +14% | +$2.24M |
|
104
Waste Management
WM
$91.2B
| $18.3M | 0.19% | 90,696 -33,500 | -27% | -$6.76M |
|
105
Mercado Libre
MELI
$125B
| $18.1M | 0.18% | 10,660 +700 | +7% | +$1.19M |
|
106
Target
TGT
$43.6B
| $17.9M | 0.18% | 132,397 -1,110 | -0.8% | -$150K |
|
107
Analog Devices
ADI
$124B
| $17.9M | 0.18% | 84,059 -1,300 | -2% | -$276K |
|
108
Deere & Co
DE
$129B
| $17.7M | 0.18% | 41,803 -6,500 | -13% | -$2.75M |
|
109
Prologis
PLD
$106B
| $17.6M | 0.18% | 166,736 -3,500 | -2% | -$370K |
|
110
3M
MMM
$82.8B
| $17.6M | 0.18% | 136,139 -4,300 | -3% | -$555K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.5M | 0.18% | 61,694 +10,100 | +20% | +$2.87M |
|
112
Kroger
KR
$44.9B
| $17.5M | 0.18% | 286,083 -7,400 | -3% | -$453K |
|
113
Travelers Companies
TRV
$61.1B
| $17.4M | 0.18% | 72,351 -5,700 | -7% | -$1.37M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $17.4M | 0.18% | 288,650 -2,800 | -1% | -$169K |
|
115
General Mills
GIS
$26.4B
| $17.3M | 0.18% | 271,877 +22,900 | +9% | +$1.46M |
|
116
KLA
KLAC
$115B
| $17.3M | 0.17% | 27,402 +500 | +2% | +$315K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $17.2M | 0.17% | 57,403 +3,100 | +6% | +$931K |
|
118
PNC Financial Services
PNC
$81.7B
| $17.1M | 0.17% | 88,422 -8,700 | -9% | -$1.68M |
|
119
Trane Technologies
TT
$92.5B
| $16.9M | 0.17% | 45,649 -1,200 | -3% | -$443K |
|
120
CRH
CRH
$75.9B
| $16.8M | 0.17% | 181,600 +25,700 | +16% | +$2.38M |
|
121
Ecolab
ECL
$78.6B
| $16.8M | 0.17% | 71,685 -700 | -1% | -$164K |
|
122
Zoetis
ZTS
$69.3B
| $16.6M | 0.17% | 101,811 +12,000 | +13% | +$1.96M |
|
123
PayPal
PYPL
$67.1B
| $16.5M | 0.17% | 192,740 +28,000 | +17% | +$2.39M |
|
124
Welltower
WELL
$113B
| $16.2M | 0.16% | 128,339 +49,900 | +64% | +$6.29M |
|
125
Intercontinental Exchange
ICE
$101B
| $15.7M | 0.16% | 105,306 +4,800 | +5% | +$715K |
|