FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $33M | 0.76% |
1,157,545
+145,001
| +14% | +$4.13M |
|
27
IBM
IBM
$227B
| $32.2M | 0.75% |
212,487
+24,809
| +13% | +$3.76M |
|
28
Bank of America
BAC
$376B
| $32.1M | 0.74% |
2,372,786
+297,010
| +14% | +$4.02M |
|
29
Gilead Sciences
GILD
$140B
| $30.1M | 0.7% |
327,772
+36,544
| +13% | +$3.36M |
|
30
Oracle
ORCL
$635B
| $29.8M | 0.69% |
728,982
+20,682
| +3% | +$846K |
|
31
Citigroup
C
$178B
| $28.4M | 0.66% |
680,038
+81,366
| +14% | +$3.4M |
|
32
UnitedHealth
UNH
$281B
| $28M | 0.65% |
217,544
+27,553
| +15% | +$3.55M |
|
33
Altria Group
MO
$113B
| $27.9M | 0.65% |
445,228
+57,377
| +15% | +$3.6M |
|
34
McDonald's
MCD
$224B
| $26.3M | 0.61% |
209,206
+21,061
| +11% | +$2.65M |
|
35
CVS Health
CVS
$92.8B
| $26.2M | 0.61% |
252,611
+31,379
| +14% | +$3.25M |
|
36
Amgen
AMGN
$155B
| $25.7M | 0.6% |
171,616
+21,162
| +14% | +$3.17M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 0.59% |
179,517
+34,951
| +24% | +$4.96M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 0.56% |
379,727
+48,888
| +15% | +$3.12M |
|
39
Medtronic
MDT
$119B
| $24.2M | 0.56% |
323,089
+42,131
| +15% | +$3.16M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $24.1M | 0.56% |
89,845
+11,445
| +15% | +$3.07M |
|
41
Schlumberger
SLB
$55B
| $21.5M | 0.5% |
291,315
+35,055
| +14% | +$2.59M |
|
42
Mastercard
MA
$538B
| $21.4M | 0.5% |
226,129
+27,815
| +14% | +$2.63M |
|
43
AbbVie
ABBV
$372B
| $21.3M | 0.49% |
372,042
+43,289
| +13% | +$2.47M |
|
44
Starbucks
SBUX
$100B
| $20.3M | 0.47% |
339,611
+43,656
| +15% | +$2.61M |
|
45
3M
MMM
$82.8B
| $20.2M | 0.47% |
121,015
+15,626
| +15% | +$2.6M |
|
46
RTX Corp
RTX
$212B
| $19.8M | 0.46% |
197,803
+27,737
| +16% | +$2.78M |
|
47
Nike
NKE
$114B
| $19M | 0.44% |
309,575
+39,959
| +15% | +$2.46M |
|
48
Boeing
BA
$177B
| $18.5M | 0.43% |
145,738
+16,908
| +13% | +$2.15M |
|
49
Honeywell
HON
$139B
| $18.4M | 0.43% |
164,493
+19,530
| +13% | +$2.19M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $17.9M | 0.41% |
178,622
+21,932
| +14% | +$2.2M |
|