FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19.1M
3
+$19M
4
TSLA icon
Tesla
TSLA
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
GEV icon
GE Vernova
GEV
+$12.5M
5
PSA icon
Public Storage
PSA
+$12.5M

Sector Composition

1 Technology 36.07%
2 Financials 14.27%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$823M 7.09%
4,411,449
+102,449
AAPL icon
2
Apple
AAPL
$4.12T
$678M 5.84%
2,660,748
+24,249
MSFT icon
3
Microsoft
MSFT
$3.66T
$667M 5.75%
1,288,109
+27,329
AMZN icon
4
Amazon
AMZN
$2.49T
$336M 2.9%
1,530,075
+16,829
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$315M 2.71%
428,567
+1,969
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$266M 2.29%
1,094,054
+3,034
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$234M 2.02%
962,285
+23,312
AVGO icon
8
Broadcom
AVGO
$1.9T
$233M 2.01%
707,703
+15,713
V icon
9
Visa
V
$645B
$183M 1.58%
536,417
-8,366
LLY icon
10
Eli Lilly
LLY
$963B
$164M 1.41%
214,476
-5,338
JNJ icon
11
Johnson & Johnson
JNJ
$499B
$149M 1.29%
806,000
+7,731
JPM icon
12
JPMorgan Chase
JPM
$852B
$140M 1.21%
445,267
+7,753
NFLX icon
13
Netflix
NFLX
$456B
$138M 1.19%
1,152,860
+5,000
MA icon
14
Mastercard
MA
$494B
$128M 1.11%
225,790
+14,451
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$127M 1.1%
253,359
+18,000
WMT icon
16
Walmart
WMT
$881B
$117M 1.01%
1,133,571
-7,929
PG icon
17
Procter & Gamble
PG
$346B
$115M 0.99%
750,178
+2,944
COST icon
18
Costco
COST
$405B
$105M 0.91%
113,556
-1,000
CSCO icon
19
Cisco
CSCO
$304B
$98.5M 0.85%
1,439,017
+42,349
UNH icon
20
UnitedHealth
UNH
$299B
$94.4M 0.81%
273,318
+200
KO icon
21
Coca-Cola
KO
$315B
$84.6M 0.73%
1,274,906
+34,400
GE icon
22
GE Aerospace
GE
$315B
$81.4M 0.7%
270,741
-2,824
ORCL icon
23
Oracle
ORCL
$576B
$78.5M 0.68%
279,252
+7,491
MRK icon
24
Merck
MRK
$260B
$77.6M 0.67%
924,129
-6,000
ABBV icon
25
AbbVie
ABBV
$402B
$77.2M 0.67%
333,344
-840
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