FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
1 Year Est. Return
+23.23%
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Holding
545
Top Buys
| 1 | +$477M | |
| 2 | +$404M | |
| 3 | +$336M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$9.83M | |
| 3 | +$7.57M | |
| 4 |
Dynatrace
DT
|
+$6.09M |
| 5 |
Bentley Systems
BSY
|
+$4.84M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $1.19B | 6.47% |
6,809,899
+2,598,850
|
|
||
2
Apple
AAPL
$4.58T
| $1.04B | 5.66% |
4,090,648
+1,552,500
|
|
||
3
Microsoft
MSFT
$3.34T
| $767M | 4.18% |
2,071,039
+803,530
|
|
||
|
4
Amazon
AMZN
$2.91T
| $513M | 2.8% |
2,463,475
+955,300
|
|
||
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $479M | 2.61% |
6,873,267
+3,783,075
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $474M | 2.59% |
1,648,994
+631,940
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $410M | 2.24% |
1,429,652
+541,067
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $398M | 2.17% |
696,047
+266,260
|
|
||
9
Broadcom
AVGO
$2.12T
| $353M | 1.93% |
1,141,003
+438,280
|
|
||
10
Eli Lilly
LLY
$985B
| $317M | 1.73% |
344,542
+130,006
|
|
||
11
Johnson & Johnson
JNJ
$542B
| $297M | 1.62% |
1,215,969
+419,769
|
|
||
12
Visa
V
$621B
| $262M | 1.43% |
866,330
+329,153
|
|
||
13
Walmart Inc
WMT
$923B
| $219M | 1.19% |
1,762,821
+664,250
|
|
||
14
JPMorgan Chase
JPM
$802B
| $204M | 1.11% |
692,247
+254,060
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $199M | 1.08% |
415,039
+161,140
|
|
||
16
Mastercard
MA
$436B
| $184M | 1% |
368,812
+140,742
|
|
||
17
Costco
COST
$424B
| $182M | 0.99% |
182,526
+68,110
|
|
||
18
Netflix
NFLX
$362B
| $177M | 0.97% |
1,842,995
+697,325
|
|
||
19
Procter & Gamble
PG
$334B
| $171M | 0.93% |
1,184,928
+448,550
|
|
||
20
Cisco
CSCO
$475B
| $170M | 0.93% |
2,188,717
+815,200
|
|
||
21
Coca-Cola
KO
$340B
| $157M | 0.85% |
2,058,856
+751,250
|
|
||
22
Merck
MRK
$293B
| $142M | 0.78% |
1,182,179
+385,150
|
|
||
23
Caterpillar
CAT
$403B
| $133M | 0.72% |
187,564
+69,640
|
|
||
24
Lam Research
LRCX
$398B
| $125M | 0.68% |
583,010
+225,050
|
|
||
25
PepsiCo
PEP
$197B
| $120M | 0.65% |
772,134
+290,050
|
|