FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 0.7% | 526,290 -15,891 | -3% | -$1.07M |
|
27
Amazon
AMZN
$2.44T
| $35.3M | 0.7% | 108,572 +2,577 | +2% | +$837K |
|
28
Cisco
CSCO
$274B
| $35.2M | 0.7% | 1,416,900 -140,168 | -9% | -$3.48M |
|
29
Gilead Sciences
GILD
$140B
| $35.1M | 0.7% | 422,858 -21,800 | -5% | -$1.81M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.67% | 268,392 -10,038 | -4% | -$1.27M |
|
31
Home Depot
HD
$405B
| $31.4M | 0.62% | 388,171 -20,145 | -5% | -$1.63M |
|
32
Visa
V
$683B
| $29.3M | 0.58% | 138,918 -7,856 | -5% | -$1.66M |
|
33
ConocoPhillips
COP
$124B
| $28.9M | 0.57% | 336,815 +5,236 | +2% | +$449K |
|
34
RTX Corp
RTX
$212B
| $27.5M | 0.55% | 238,497 -12,958 | -5% | -$1.5M |
|
35
McDonald's
MCD
$224B
| $27.3M | 0.54% | 271,182 -15,609 | -5% | -$1.57M |
|
36
American Express
AXP
$231B
| $25.2M | 0.5% | 265,673 -16,177 | -6% | -$1.53M |
|
|
37
Union Pacific
UNP
$133B
| $24.8M | 0.49% | 248,434 +115,765 | +87% | +$11.5M |
|
38
Boeing
BA
$177B
| $24.7M | 0.49% | 194,423 -12,336 | -6% | -$1.57M |
|
39
AbbVie
ABBV
$372B
| $24.7M | 0.49% | 437,234 -24,308 | -5% | -$1.37M |
|
40
Amgen
AMGN
$155B
| $24.6M | 0.49% | 207,841 -10,309 | -5% | -$1.22M |
|
41
3M
MMM
$82.8B
| $24.5M | 0.49% | 171,241 -12,511 | -7% | -$1.79M |
|
42
CVS Health
CVS
$92.8B
| $24.4M | 0.48% | 323,757 -20,733 | -6% | -$1.56M |
|
43
Altria Group
MO
$113B
| $23M | 0.46% | 541,007 -30,655 | -5% | -$1.3M |
|
44
Comcast
CMCSA
$125B
| $22.7M | 0.45% | 420,954 -26,606 | -6% | -$1.43M |
|
45
Occidental Petroleum
OXY
$46.9B
| $22.4M | 0.45% | 217,175 -14,457 | -6% | -$1.49M |
|
46
UnitedHealth
UNH
$281B
| $22.3M | 0.44% | 272,321 -20,234 | -7% | -$1.65M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.44% | 454,864 -20,335 | -4% | -$986K |
|
48
US Bancorp
USB
$76B
| $21.8M | 0.43% | 501,194 -27,654 | -5% | -$1.2M |
|
49
Mastercard
MA
$538B
| $20.8M | 0.41% | 283,486 -19,995 | -7% | -$1.47M |
|
50
American International
AIG
$45.1B
| $20.6M | 0.41% | 377,322 -21,776 | -5% | -$1.19M |
|