FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $40.2M | 0.77% | 1,194,298 +25,999 | +2% | +$874K |
|
|
27
DuPont de Nemours
DD
$32.2B
| $38.7M | 0.74% | 558,387 +266,884 | +92% | +$18.5M |
|
28
Walt Disney
DIS
$213B
| $37.1M | 0.71% | 375,940 +947 | +0.3% | +$93.3K |
|
29
PepsiCo
PEP
$204B
| $36.4M | 0.69% | 326,885 +8,815 | +3% | +$982K |
|
30
Oracle
ORCL
$635B
| $35.9M | 0.68% | 742,789 +18,126 | +3% | +$876K |
|
31
Boeing
BA
$177B
| $35.1M | 0.67% | 138,050 +1,328 | +1% | +$338K |
|
32
AbbVie
ABBV
$372B
| $33.4M | 0.64% | 376,210 +14,045 | +4% | +$1.25M |
|
33
Amgen
AMGN
$155B
| $32.2M | 0.61% | 172,624 +2,631 | +2% | +$491K |
|
34
Mastercard
MA
$538B
| $31.9M | 0.61% | 225,897 +2,878 | +1% | +$406K |
|
35
IBM
IBM
$227B
| $31.5M | 0.6% | 217,033 +2,978 | +1% | +$432K |
|
36
3M
MMM
$82.8B
| $30.8M | 0.59% | 146,831 +5,547 | +4% | +$1.16M |
|
37
McDonald's
MCD
$224B
| $30.7M | 0.58% | 195,860 +675 | +0.3% | +$106K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $26.7M | 0.51% | 183,238 +4,037 | +2% | +$589K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.5% | 143,127 +6,951 | +5% | +$1.27M |
|
|
40
NVIDIA
NVDA
$4.24T
| $25.2M | 0.48% | 141,185 +17,859 | +14% | +$3.19M |
|
41
Medtronic
MDT
$119B
| $25.1M | 0.48% | 322,379 +1,389 | +0.4% | +$108K |
|
42
Honeywell
HON
$139B
| $25.1M | 0.48% | 176,777 +7,911 | +5% | +$1.12M |
|
43
Schlumberger
SLB
$55B
| $24.8M | 0.47% | 355,915 +13,477 | +4% | +$940K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.47% | 388,946 +699 | +0.2% | +$44.6K |
|
45
Gilead Sciences
GILD
$140B
| $24.8M | 0.47% | 305,507 +4,010 | +1% | +$325K |
|
46
Broadcom
AVGO
$1.4T
| $23.1M | 0.44% | 95,446 +730 | +0.8% | +$177K |
|
47
RTX Corp
RTX
$212B
| $22.1M | 0.42% | 190,259 +6,255 | +3% | +$726K |
|
48
US Bancorp
USB
$76B
| $21.8M | 0.41% | 406,229 -5,941 | -1% | -$318K |
|
49
Abbott
ABT
$231B
| $21.7M | 0.41% | 406,503 +5,163 | +1% | +$275K |
|
50
Booking.com
BKNG
$181B
| $21.2M | 0.4% | 11,570 +169 | +1% | +$309K |
|