FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $33.3M | 0.8% |
374,987
-30,036
| -7% | -$2.67M |
|
27
IBM
IBM
$227B
| $32.1M | 0.77% |
184,408
-13,836
| -7% | -$2.41M |
|
28
UnitedHealth
UNH
$281B
| $31.4M | 0.75% |
191,482
-13,495
| -7% | -$2.21M |
|
29
PepsiCo
PEP
$204B
| $30.5M | 0.73% |
272,591
-14,078
| -5% | -$1.57M |
|
30
Oracle
ORCL
$635B
| $27.9M | 0.67% |
624,772
-46,442
| -7% | -$2.07M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.66% |
165,059
-13,395
| -8% | -$2.23M |
|
32
Amgen
AMGN
$155B
| $24.5M | 0.58% |
149,108
-11,320
| -7% | -$1.86M |
|
33
3M
MMM
$82.8B
| $23.3M | 0.56% |
121,917
-9,011
| -7% | -$1.72M |
|
34
Medtronic
MDT
$119B
| $22.7M | 0.54% |
282,285
-19,671
| -7% | -$1.58M |
|
35
Schlumberger
SLB
$55B
| $22.7M | 0.54% |
290,088
-19,821
| -6% | -$1.55M |
|
36
Mastercard
MA
$538B
| $21.8M | 0.52% |
194,157
-14,983
| -7% | -$1.69M |
|
37
McDonald's
MCD
$224B
| $21.7M | 0.52% |
167,374
-16,135
| -9% | -$2.09M |
|
38
Boeing
BA
$177B
| $20.9M | 0.5% |
118,366
-9,628
| -8% | -$1.7M |
|
39
AbbVie
ABBV
$372B
| $20.8M | 0.5% |
319,533
-23,608
| -7% | -$1.54M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $19.3M | 0.46% |
155,171
-11,094
| -7% | -$1.38M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $18.5M | 0.44% |
77,266
-9,099
| -11% | -$2.17M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.43% |
334,779
-23,954
| -7% | -$1.3M |
|
43
US Bancorp
USB
$76B
| $18.1M | 0.43% |
351,451
-26,749
| -7% | -$1.38M |
|
44
Honeywell
HON
$139B
| $18M | 0.43% |
144,511
-9,797
| -6% | -$1.22M |
|
45
RTX Corp
RTX
$212B
| $18M | 0.43% |
160,381
-12,700
| -7% | -$1.43M |
|
46
Gilead Sciences
GILD
$140B
| $17.9M | 0.43% |
263,790
-18,769
| -7% | -$1.27M |
|
47
Broadcom
AVGO
$1.4T
| $17.9M | 0.43% |
81,792
-4,287
| -5% | -$939K |
|
48
Booking.com
BKNG
$181B
| $17.6M | 0.42% |
9,874
-676
| -6% | -$1.2M |
|
49
Starbucks
SBUX
$100B
| $17.2M | 0.41% |
294,166
-23,133
| -7% | -$1.35M |
|
50
Qualcomm
QCOM
$173B
| $17.1M | 0.41% |
297,925
-19,969
| -6% | -$1.15M |
|