FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+5.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
456
Reduced
39
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Verizon
VZ
|
$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.3M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $35.7M | 0.71% | 105,995 +4,464 | +4% | +$1.5M |
|
27
Cisco
CSCO
$274B
| $34.9M | 0.69% | 1,557,068 +73,925 | +5% | +$1.66M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 0.69% | 278,430 +19,324 | +7% | +$2.41M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 0.65% | 542,181 +53,398 | +11% | +$3.22M |
|
30
Home Depot
HD
$405B
| $32.3M | 0.64% | 408,316 +9,941 | +2% | +$787K |
|
31
Visa
V
$683B
| $31.7M | 0.63% | 146,774 +3,618 | +3% | +$781K |
|
32
Gilead Sciences
GILD
$140B
| $31.5M | 0.63% | 444,658 +18,630 | +4% | +$1.32M |
|
33
RTX Corp
RTX
$212B
| $29.4M | 0.58% | 251,455 +8,668 | +4% | +$1.01M |
|
34
McDonald's
MCD
$224B
| $28.1M | 0.56% | 286,791 +10,289 | +4% | +$1.01M |
|
35
Amgen
AMGN
$155B
| $26.9M | 0.53% | 218,150 +8,524 | +4% | +$1.05M |
|
36
Boeing
BA
$177B
| $25.9M | 0.52% | 206,759 +7,095 | +4% | +$890K |
|
37
CVS Health
CVS
$92.8B
| $25.8M | 0.51% | 344,490 +1,481 | +0.4% | +$111K |
|
38
American Express
AXP
$231B
| $25.4M | 0.5% | 281,850 +9,160 | +3% | +$825K |
|
39
3M
MMM
$82.8B
| $24.9M | 0.5% | 183,752 +4,746 | +3% | +$644K |
|
40
Union Pacific
UNP
$133B
| $24.9M | 0.49% | 132,669 +4,736 | +4% | +$889K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.49% | 475,199 +16,915 | +4% | +$879K |
|
42
UnitedHealth
UNH
$281B
| $24M | 0.48% | 292,555 +9,581 | +3% | +$786K |
|
43
AbbVie
ABBV
$372B
| $23.7M | 0.47% | 461,542 +20,303 | +5% | +$1.04M |
|
44
ConocoPhillips
COP
$124B
| $23.3M | 0.46% | 331,579 +12,581 | +4% | +$885K |
|
45
US Bancorp
USB
$76B
| $22.8M | 0.45% | 528,848 +18,524 | +4% | +$798K |
|
|
46
Mastercard
MA
$538B
| $22.7M | 0.45% | 303,481 +274,337 | +941% | +$20.5M |
|
|
47
Comcast
CMCSA
$125B
| $22.5M | 0.45% | 447,560 -113,228 | -20% | -$5.69M |
|
48
Occidental Petroleum
OXY
$46.9B
| $22.2M | 0.44% | 231,632 +8,284 | +4% | +$795K |
|
49
Altria Group
MO
$113B
| $21.7M | 0.43% | 571,662 +23,927 | +4% | +$907K |
|
50
Biogen
BIIB
$19.4B
| $21M | 0.42% | 68,547 +2,432 | +4% | +$744K |
|