FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$50.4M
3
+$27.7M
4
PLD icon
Prologis
PLD
+$19.6M
5
APH icon
Amphenol
APH
+$16.2M

Top Sells

1
+$37.3M
2
+$33M
3
+$32.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Technology 34.39%
2 Financials 13.97%
3 Healthcare 12.29%
4 Communication Services 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$785M 6.58%
4,211,049
-200,400
AAPL icon
2
Apple
AAPL
$3.88T
$690M 5.78%
2,538,148
-122,600
MSFT icon
3
Microsoft
MSFT
$2.92T
$613M 5.14%
1,267,509
-20,600
AMZN icon
4
Amazon
AMZN
$2.25T
$348M 2.92%
1,508,175
-21,900
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$318M 2.67%
1,017,054
-77,000
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$284M 2.38%
429,787
+1,220
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$279M 2.34%
888,585
-73,700
AVGO icon
8
Broadcom
AVGO
$1.52T
$243M 2.04%
702,723
-4,980
LLY icon
9
Eli Lilly
LLY
$992B
$231M 1.93%
214,536
+60
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$208M 1.74%
+3,090,192
V icon
11
Visa
V
$616B
$188M 1.58%
537,177
+760
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$165M 1.38%
796,200
-9,800
JPM icon
13
JPMorgan Chase
JPM
$810B
$141M 1.18%
438,187
-7,080
MA icon
14
Mastercard
MA
$461B
$130M 1.09%
228,070
+2,280
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$128M 1.07%
253,899
+540
WMT icon
16
Walmart Inc
WMT
$1.02T
$122M 1.03%
1,098,571
-35,000
NFLX icon
17
Netflix
NFLX
$406B
$107M 0.9%
1,145,670
-7,190
CSCO icon
18
Cisco
CSCO
$314B
$106M 0.89%
1,373,517
-65,500
PG icon
19
Procter & Gamble
PG
$389B
$106M 0.88%
736,378
-13,800
COST icon
20
Costco
COST
$449B
$98.7M 0.83%
114,416
+860
KO icon
21
Coca-Cola
KO
$351B
$91.4M 0.77%
1,307,606
+32,700
MRK icon
22
Merck
MRK
$306B
$83.9M 0.7%
797,029
-127,100
UNH icon
23
UnitedHealth
UNH
$266B
$79.7M 0.67%
241,578
-31,740
ABBV icon
24
AbbVie
ABBV
$410B
$74.2M 0.62%
324,644
-8,700
TSLA icon
25
Tesla
TSLA
$1.51T
$69.4M 0.58%
154,362
-9,400
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