FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $37.5M | 0.76% | 1,112,896 +157,597 | +16% | +$5.32M |
|
27
PepsiCo
PEP
$204B
| $36.7M | 0.74% | 318,070 +45,479 | +17% | +$5.25M |
|
28
Cisco
CSCO
$274B
| $36.6M | 0.74% | 1,168,299 +157,669 | +16% | +$4.94M |
|
29
Oracle
ORCL
$635B
| $36.3M | 0.73% | 724,663 +99,891 | +16% | +$5.01M |
|
30
IBM
IBM
$227B
| $32.9M | 0.66% | 214,055 +29,647 | +16% | +$4.56M |
|
31
McDonald's
MCD
$224B
| $29.9M | 0.6% | 195,185 +27,811 | +17% | +$4.26M |
|
32
3M
MMM
$82.8B
| $29.4M | 0.59% | 141,284 +19,367 | +16% | +$4.03M |
|
33
Amgen
AMGN
$155B
| $29.3M | 0.59% | 169,993 +20,885 | +14% | +$3.6M |
|
34
Medtronic
MDT
$119B
| $28.5M | 0.57% | 320,990 +38,705 | +14% | +$3.44M |
|
35
Mastercard
MA
$538B
| $27.1M | 0.55% | 223,019 +28,862 | +15% | +$3.51M |
|
36
Boeing
BA
$177B
| $27M | 0.55% | 136,722 +18,356 | +16% | +$3.63M |
|
37
AbbVie
ABBV
$372B
| $26.3M | 0.53% | 362,165 +42,632 | +13% | +$3.09M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $23.3M | 0.47% | 179,201 +24,030 | +15% | +$3.12M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 0.47% | 136,176 -28,883 | -17% | -$4.89M |
|
40
Schlumberger
SLB
$55B
| $22.5M | 0.45% | 342,438 +52,350 | +18% | +$3.45M |
|
41
Honeywell
HON
$139B
| $22.5M | 0.45% | 168,866 +24,355 | +17% | +$3.25M |
|
42
RTX Corp
RTX
$212B
| $22.5M | 0.45% | 184,004 +23,623 | +15% | +$2.88M |
|
43
Broadcom
AVGO
$1.4T
| $22.1M | 0.45% | 94,716 +12,924 | +16% | +$3.01M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.44% | 388,247 +53,468 | +16% | +$2.98M |
|
45
US Bancorp
USB
$76B
| $21.4M | 0.43% | 412,170 +60,719 | +17% | +$3.15M |
|
46
Gilead Sciences
GILD
$140B
| $21.3M | 0.43% | 301,497 +37,707 | +14% | +$2.67M |
|
47
Booking.com
BKNG
$181B
| $21.3M | 0.43% | 11,401 +1,527 | +15% | +$2.86M |
|
48
Starbucks
SBUX
$100B
| $20M | 0.4% | 343,268 +49,102 | +17% | +$2.86M |
|
49
Abbott
ABT
$231B
| $19.5M | 0.39% | 401,340 +57,793 | +17% | +$2.81M |
|
50
Qualcomm
QCOM
$173B
| $19.1M | 0.39% | 346,712 +48,787 | +16% | +$2.69M |
|