FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $33.3M | 0.69% |
1,483,143
-92,627
| -6% | -$2.08M |
|
27
Schlumberger
SLB
$53.6B
| $33.1M | 0.69% |
366,457
-26,492
| -7% | -$2.4M |
|
28
Home Depot
HD
$404B
| $32.8M | 0.68% |
398,375
-35,763
| -8% | -$2.94M |
|
29
Gilead Sciences
GILD
$140B
| $32M | 0.67% |
426,028
-25,654
| -6% | -$1.93M |
|
30
Visa
V
$679B
| $31.9M | 0.67% |
143,156
-10,462
| -7% | -$2.33M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 0.64% |
259,106
-6,821
| -3% | -$809K |
|
32
Comcast
CMCSA
$126B
| $29.3M | 0.61% |
560,788
-36,278
| -6% | -$1.89M |
|
33
RTX Corp
RTX
$212B
| $27.6M | 0.58% |
242,787
-15,461
| -6% | -$1.76M |
|
34
Boeing
BA
$179B
| $27.3M | 0.57% |
199,664
-14,026
| -7% | -$1.91M |
|
35
McDonald's
MCD
$225B
| $26.8M | 0.56% |
276,502
-18,635
| -6% | -$1.81M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $26.7M | 0.56% |
488,783
-117,947
| -19% | -$6.45M |
|
37
3M
MMM
$82.2B
| $25.1M | 0.52% |
179,006
-14,111
| -7% | -$1.98M |
|
38
American Express
AXP
$230B
| $24.7M | 0.52% |
272,690
-24,231
| -8% | -$2.2M |
|
39
CVS Health
CVS
$94B
| $24.5M | 0.51% |
343,009
-17,242
| -5% | -$1.23M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $24.5M | 0.51% |
458,284
-27,459
| -6% | -$1.47M |
|
41
Mastercard
MA
$535B
| $24.3M | 0.51% |
29,144
-2,088
| -7% | -$1.74M |
|
42
Amgen
AMGN
$154B
| $23.9M | 0.5% |
209,626
-11,597
| -5% | -$1.32M |
|
43
AbbVie
ABBV
$374B
| $23.3M | 0.49% |
441,239
-25,624
| -5% | -$1.35M |
|
44
ConocoPhillips
COP
$124B
| $22.5M | 0.47% |
318,998
-20,218
| -6% | -$1.43M |
|
45
Union Pacific
UNP
$132B
| $21.5M | 0.45% |
127,933
-8,835
| -6% | -$1.48M |
|
46
Occidental Petroleum
OXY
$47.3B
| $21.4M | 0.45% |
223,348
-14,147
| -6% | -$1.35M |
|
47
UnitedHealth
UNH
$280B
| $21.3M | 0.44% |
282,974
-20,033
| -7% | -$1.51M |
|
48
Altria Group
MO
$113B
| $21.3M | 0.44% |
547,735
-36,311
| -6% | -$1.41M |
|
49
Goldman Sachs
GS
$221B
| $20.9M | 0.44% |
118,008
-10,910
| -8% | -$1.93M |
|
50
United Parcel Service
UPS
$72.2B
| $20.9M | 0.44% |
198,556
-12,290
| -6% | -$1.29M |
|