FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $33.9M | 0.71% |
+536,857
| New | +$33.9M |
|
27
Qualcomm
QCOM
$173B
| $33.3M | 0.69% |
+544,443
| New | +$33.3M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.67% |
+289,837
| New | +$32.4M |
|
29
Amazon
AMZN
$2.44T
| $32.1M | 0.67% |
+115,450
| New | +$32.1M |
|
30
McDonald's
MCD
$224B
| $31.5M | 0.66% |
+318,133
| New | +$31.5M |
|
31
Visa
V
$683B
| $30.9M | 0.64% |
+168,823
| New | +$30.9M |
|
32
Schlumberger
SLB
$55B
| $30.4M | 0.63% |
+422,061
| New | +$30.4M |
|
33
Comcast
CMCSA
$125B
| $26.8M | 0.56% |
+638,919
| New | +$26.8M |
|
34
RTX Corp
RTX
$212B
| $25.6M | 0.53% |
+275,865
| New | +$25.6M |
|
35
Gilead Sciences
GILD
$140B
| $24.7M | 0.51% |
+482,896
| New | +$24.7M |
|
36
American Express
AXP
$231B
| $23.7M | 0.49% |
+317,458
| New | +$23.7M |
|
37
Boeing
BA
$177B
| $23.5M | 0.49% |
+229,793
| New | +$23.5M |
|
38
Amgen
AMGN
$155B
| $23.4M | 0.49% |
+237,577
| New | +$23.4M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.48% |
+520,447
| New | +$23.3M |
|
40
Occidental Petroleum
OXY
$46.9B
| $22.9M | 0.48% |
+255,193
| New | +$22.9M |
|
41
Union Pacific
UNP
$133B
| $22.9M | 0.48% |
+148,481
| New | +$22.9M |
|
42
3M
MMM
$82.8B
| $22.8M | 0.47% |
+208,515
| New | +$22.8M |
|
43
Altria Group
MO
$113B
| $22.6M | 0.47% |
+638,539
| New | +$22.6M |
|
44
CVS Health
CVS
$92.8B
| $22.2M | 0.46% |
+389,078
| New | +$22.2M |
|
45
ConocoPhillips
COP
$124B
| $22M | 0.46% |
+363,281
| New | +$22M |
|
46
US Bancorp
USB
$76B
| $21.4M | 0.45% |
+589,361
| New | +$21.4M |
|
47
UnitedHealth
UNH
$281B
| $21.3M | 0.44% |
+324,646
| New | +$21.3M |
|
48
Goldman Sachs
GS
$226B
| $21.2M | 0.44% |
+140,216
| New | +$21.2M |
|
49
AbbVie
ABBV
$372B
| $20.7M | 0.43% |
+501,584
| New | +$20.7M |
|
50
United Parcel Service
UPS
$74.1B
| $20M | 0.42% |
+231,655
| New | +$20M |
|