FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Est. Return
24.58%
1 Year Est. Return
+24.58%
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Holding
531
Top Buys
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$92.6M | |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.5M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$11.1M | |
| 3 | +$8.78M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Markel Group
MKL
|
+$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $681M | 6.28% |
4,309,000
+741,100
|
|
||
2
Microsoft
MSFT
$3.8T
| $627M | 5.78% |
1,260,780
+216,600
|
|
||
3
Apple
AAPL
$3.67T
| $541M | 4.99% |
2,636,499
+451,200
|
|
||
|
4
Amazon
AMZN
$2.29T
| $332M | 3.06% |
1,513,246
+253,200
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.79T
| $315M | 2.9% |
426,598
+73,900
|
|
||
6
Visa
V
$651B
| $193M | 1.78% |
544,783
+89,600
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $192M | 1.77% |
1,091,020
+192,400
|
|
||
8
Broadcom
AVGO
$1.67T
| $191M | 1.76% |
691,990
+116,300
|
|
||
9
Eli Lilly
LLY
$735B
| $171M | 1.58% |
219,814
+30,900
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.05T
| $167M | 1.54% |
938,973
+159,100
|
|
||
11
Netflix
NFLX
$503B
| $154M | 1.42% |
114,786
+21,100
|
|
||
12
JPMorgan Chase
JPM
$813B
| $127M | 1.17% |
437,514
+73,400
|
|
||
13
Johnson & Johnson
JNJ
$463B
| $122M | 1.12% |
798,269
+139,300
|
|
||
14
Procter & Gamble
PG
$350B
| $119M | 1.1% |
747,234
+118,600
|
|
||
15
Mastercard
MA
$497B
| $119M | 1.1% |
211,339
+23,300
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $114M | 1.05% |
235,359
+33,200
|
|
||
17
Costco
COST
$410B
| $113M | 1.05% |
114,556
+17,600
|
|
||
18
Walmart
WMT
$849B
| $112M | 1.03% |
1,141,500
+330,600
|
|
||
19
Cisco
CSCO
$273B
| $96.9M | 0.89% |
1,396,668
+189,300
|
|
||
20
Coca-Cola
KO
$291B
| $87.8M | 0.81% |
1,240,506
+236,600
|
|
||
21
UnitedHealth
UNH
$323B
| $85.2M | 0.79% |
273,118
+40,500
|
|
||
22
Merck
MRK
$210B
| $73.6M | 0.68% |
930,129
+137,300
|
|
||
23
GE Aerospace
GE
$318B
| $70.4M | 0.65% |
273,565
+142,700
|
|
||
24
Abbott
ABT
$222B
| $68M | 0.63% |
499,788
+251,300
|
|
||
25
IBM
IBM
$257B
| $64M | 0.59% |
217,281
+25,000
|
|