FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $32.8M | 0.77% | 204,977 -20,052 | -9% | -$3.21M |
|
27
Cisco
CSCO
$274B
| $32.8M | 0.77% | 1,084,714 -104,964 | -9% | -$3.17M |
|
28
Visa
V
$683B
| $31.6M | 0.74% | 405,023 -44,800 | -10% | -$3.5M |
|
29
PepsiCo
PEP
$204B
| $30M | 0.7% | 286,669 -35,551 | -11% | -$3.72M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 0.68% | 178,454 -19,938 | -10% | -$3.25M |
|
31
Schlumberger
SLB
$55B
| $26M | 0.61% | 309,909 -25,594 | -8% | -$2.15M |
|
32
Oracle
ORCL
$635B
| $25.8M | 0.61% | 671,214 -65,028 | -9% | -$2.5M |
|
33
Amgen
AMGN
$155B
| $23.5M | 0.55% | 160,428 -16,670 | -9% | -$2.44M |
|
34
3M
MMM
$82.8B
| $23.4M | 0.55% | 130,928 -12,748 | -9% | -$2.28M |
|
35
McDonald's
MCD
$224B
| $22.3M | 0.52% | 183,509 -23,342 | -11% | -$2.84M |
|
36
Mastercard
MA
$538B
| $21.6M | 0.51% | 209,140 -20,283 | -9% | -$2.09M |
|
37
Medtronic
MDT
$119B
| $21.5M | 0.5% | 301,956 -29,571 | -9% | -$2.11M |
|
38
AbbVie
ABBV
$372B
| $21.5M | 0.5% | 343,141 -31,637 | -8% | -$1.98M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $21M | 0.49% | 358,733 -35,263 | -9% | -$2.06M |
|
40
Qualcomm
QCOM
$173B
| $20.7M | 0.49% | 317,894 -30,525 | -9% | -$1.99M |
|
41
Gilead Sciences
GILD
$140B
| $20.2M | 0.47% | 282,559 -30,906 | -10% | -$2.21M |
|
42
Boeing
BA
$177B
| $19.9M | 0.47% | 127,994 -15,213 | -11% | -$2.37M |
|
43
US Bancorp
USB
$76B
| $19.4M | 0.46% | 378,200 -40,523 | -10% | -$2.08M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $19.2M | 0.45% | 166,265 -16,442 | -9% | -$1.9M |
|
45
RTX Corp
RTX
$212B
| $19M | 0.44% | 173,081 -16,973 | -9% | -$1.86M |
|
46
Goldman Sachs
GS
$226B
| $18.9M | 0.44% | 78,731 -10,560 | -12% | -$2.53M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $18.1M | 0.43% | 86,365 -7,437 | -8% | -$1.56M |
|
48
CVS Health
CVS
$92.8B
| $18M | 0.42% | 227,968 -21,898 | -9% | -$1.73M |
|
49
Honeywell
HON
$139B
| $17.9M | 0.42% | 154,308 -15,092 | -9% | -$1.75M |
|
50
Starbucks
SBUX
$100B
| $17.6M | 0.41% | 317,299 -30,051 | -9% | -$1.67M |
|