FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.84M |
| 2 |
Capri Holdings
CPRI
|
$5.19M |
| 3 |
Franklin Resources
BEN
|
$3.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.26M |
| 5 |
Coterra Energy
CTRA
|
$2.2M |
Top Sells
| 1 |
Walmart
WMT
|
$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$9.12M |
| 4 |
Freeport-McMoran
FCX
|
$9.01M |
| 5 |
Apple
AAPL
|
$8.59M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $33.6M | 0.72% |
107,507
-7,943
| -7% | -$2.48M |
|
27
Home Depot
HD
$405B
| $32.9M | 0.71% |
434,138
-39,637
| -8% | -$3.01M |
|
28
Walt Disney
DIS
$213B
| $32.7M | 0.7% |
507,136
-29,721
| -6% | -$1.92M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 0.66% |
606,730
-4,341
| -0.7% | -$218K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.65% |
265,927
-23,910
| -8% | -$2.71M |
|
31
Visa
V
$683B
| $29.4M | 0.63% |
153,618
-15,205
| -9% | -$2.91M |
|
32
McDonald's
MCD
$224B
| $28.4M | 0.61% |
295,137
-22,996
| -7% | -$2.21M |
|
33
Gilead Sciences
GILD
$140B
| $28.4M | 0.61% |
451,682
-31,214
| -6% | -$1.96M |
|
34
RTX Corp
RTX
$212B
| $27.8M | 0.6% |
258,248
-17,617
| -6% | -$1.9M |
|
35
Comcast
CMCSA
$125B
| $27.1M | 0.58% |
597,066
-41,853
| -7% | -$1.9M |
|
36
Boeing
BA
$177B
| $25.1M | 0.54% |
213,690
-16,103
| -7% | -$1.89M |
|
37
Amgen
AMGN
$155B
| $24.8M | 0.53% |
221,223
-16,354
| -7% | -$1.83M |
|
38
ConocoPhillips
COP
$124B
| $23.6M | 0.51% |
339,216
-24,065
| -7% | -$1.67M |
|
39
3M
MMM
$82.8B
| $23.1M | 0.5% |
193,117
-15,398
| -7% | -$1.84M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $22.5M | 0.48% |
485,743
-34,704
| -7% | -$1.61M |
|
41
American Express
AXP
$231B
| $22.4M | 0.48% |
296,921
-20,537
| -6% | -$1.55M |
|
42
Occidental Petroleum
OXY
$46.9B
| $22.4M | 0.48% |
237,495
-17,698
| -7% | -$1.67M |
|
43
UnitedHealth
UNH
$281B
| $21.7M | 0.47% |
303,007
-21,639
| -7% | -$1.55M |
|
44
Union Pacific
UNP
$133B
| $21.2M | 0.46% |
136,768
-11,713
| -8% | -$1.82M |
|
45
Mastercard
MA
$538B
| $21M | 0.45% |
31,232
-2,524
| -7% | -$1.7M |
|
46
AbbVie
ABBV
$372B
| $20.9M | 0.45% |
466,863
-34,721
| -7% | -$1.55M |
|
47
CVS Health
CVS
$92.8B
| $20.4M | 0.44% |
360,251
-28,827
| -7% | -$1.64M |
|
48
Goldman Sachs
GS
$226B
| $20.4M | 0.44% |
128,918
-11,298
| -8% | -$1.79M |
|
49
Altria Group
MO
$113B
| $20.3M | 0.44% |
584,046
-54,493
| -9% | -$1.9M |
|
50
US Bancorp
USB
$76B
| $20M | 0.43% |
543,975
-45,386
| -8% | -$1.67M |
|