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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$6.41B
(+54%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
40.22%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
545
New
46
Increased
469
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Apple
AAPL
|
+$404M |
| 3 |
Microsoft
MSFT
|
+$336M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$273M |
| 5 |
Amazon
AMZN
|
+$210M |
Top Sells
| 1 |
Millicom
TIGO
|
+$55.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$9.83M |
| 3 |
HOLX
Hologic
HOLX
|
+$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
$5.15T
| $1.19B | 6.47% |
6,809,899
+2,598,850
| +62% | +$477M |
|
|
2
Apple
AAPL
$4.81T
| $1.04B | 5.66% |
4,090,648
+1,552,500
| +61% | +$404M |
|
|
3
Microsoft
MSFT
$2.94T
| $767M | 4.18% |
2,071,039
+803,530
| +63% | +$336M |
|
|
4
Amazon
AMZN
$2.74T
| $513M | 2.8% |
2,463,475
+955,300
| +63% | +$210M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $479M | 2.61% |
6,873,267
+3,783,075
| +122% | +$273M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $474M | 2.59% |
1,648,994
+631,940
| +62% | +$199M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $410M | 2.24% |
1,429,652
+541,067
| +61% | +$170M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $398M | 2.17% |
696,047
+266,260
| +62% | +$171M |
|
9
Broadcom
AVGO
$1.88T
| $353M | 1.93% |
1,141,003
+438,280
| +62% | +$144M |
|
10
Eli Lilly
LLY
$1.03T
| $317M | 1.73% |
344,542
+130,006
| +61% | +$132M |
|
11
Johnson & Johnson
JNJ
$595B
| $297M | 1.62% |
1,215,969
+419,769
| +53% | +$97.8M |
|
12
Visa
V
$675B
| $262M | 1.43% |
866,330
+329,153
| +61% | +$106M |
|
13
Walmart Inc
WMT
$896B
| $219M | 1.19% |
1,762,821
+664,250
| +60% | +$81.6M |
|
14
JPMorgan Chase
JPM
$930B
| $204M | 1.11% |
692,247
+254,060
| +58% | +$77.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $199M | 1.08% |
415,039
+161,140
| +63% | +$79.1M |
|
16
Mastercard
MA
$473B
| $184M | 1% |
368,812
+140,742
| +62% | +$74.1M |
|
17
Costco
COST
$406B
| $182M | 0.99% |
182,526
+68,110
| +60% | +$66.4M |
|
18
Netflix
NFLX
$310B
| $177M | 0.97% |
1,842,995
+697,325
| +61% | +$61.4M |
|
19
Procter & Gamble
PG
$345B
| $171M | 0.93% |
1,184,928
+448,550
| +61% | +$68M |
|
20
Cisco
CSCO
$441B
| $170M | 0.93% |
2,188,717
+815,200
| +59% | +$63.8M |
|
21
Coca-Cola
KO
$355B
| $157M | 0.85% |
2,058,856
+751,250
| +57% | +$56.8M |
|
22
Merck
MRK
$305B
| $142M | 0.78% |
1,182,179
+385,150
| +48% | +$44.5M |
|
23
Caterpillar
CAT
$421B
| $133M | 0.72% |
187,564
+69,640
| +59% | +$48.2M |
|
24
Lam Research
LRCX
$419B
| $125M | 0.68% |
583,010
+225,050
| +63% | +$50.3M |
|
25
PepsiCo
PEP
$185B
| $120M | 0.65% |
772,134
+290,050
| +60% | +$45.2M |
|
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