FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $47.3M | 0.72% | 160,379 +22,329 | +16% | +$6.58M |
|
27
DuPont de Nemours
DD
$32.2B
| $46.7M | 0.71% | 656,262 +97,875 | +18% | +$6.97M |
|
28
PepsiCo
PEP
$204B
| $46.2M | 0.7% | 384,934 +58,049 | +18% | +$6.96M |
|
29
GE Aerospace
GE
$292B
| $43.5M | 0.66% | 2,491,317 +403,468 | +19% | +$7.04M |
|
30
AbbVie
ABBV
$372B
| $43.3M | 0.66% | 447,785 +71,575 | +19% | +$6.92M |
|
31
Merck
MRK
$210B
| $43.1M | 0.65% | 765,446 +118,354 | +18% | +$6.66M |
|
32
Oracle
ORCL
$635B
| $41.9M | 0.64% | 886,081 +143,292 | +19% | +$6.77M |
|
33
3M
MMM
$82.8B
| $40.9M | 0.62% | 173,969 +27,138 | +18% | +$6.39M |
|
34
Mastercard
MA
$538B
| $40.4M | 0.61% | 267,208 +41,311 | +18% | +$6.25M |
|
35
McDonald's
MCD
$224B
| $39.9M | 0.6% | 231,562 +35,702 | +18% | +$6.14M |
|
36
IBM
IBM
$227B
| $38.9M | 0.59% | 253,856 +36,823 | +17% | +$5.65M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 0.54% | 179,823 +36,696 | +26% | +$7.27M |
|
38
Amgen
AMGN
$155B
| $35.2M | 0.53% | 202,688 +30,064 | +17% | +$5.23M |
|
39
NVIDIA
NVDA
$4.24T
| $32.7M | 0.5% | 168,769 +27,584 | +20% | +$5.34M |
|
40
Honeywell
HON
$139B
| $32M | 0.49% | 208,813 +32,036 | +18% | +$4.91M |
|
41
Medtronic
MDT
$119B
| $30.6M | 0.46% | 379,399 +57,020 | +18% | +$4.6M |
|
42
Broadcom
AVGO
$1.4T
| $29.5M | 0.45% | 114,905 +19,459 | +20% | +$5M |
|
43
Schlumberger
SLB
$55B
| $29.5M | 0.45% | 437,915 +82,000 | +23% | +$5.53M |
|
44
RTX Corp
RTX
$212B
| $28.6M | 0.43% | 223,977 +33,718 | +18% | +$4.3M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 0.43% | 458,947 +70,001 | +18% | +$4.29M |
|
46
Abbott
ABT
$231B
| $27.2M | 0.41% | 476,379 +69,876 | +17% | +$3.99M |
|
47
Qualcomm
QCOM
$173B
| $26.8M | 0.41% | 419,190 +64,529 | +18% | +$4.13M |
|
48
Accenture
ACN
$162B
| $26.8M | 0.41% | 175,092 +27,363 | +19% | +$4.19M |
|
49
Caterpillar
CAT
$196B
| $26.6M | 0.4% | 169,039 +25,697 | +18% | +$4.05M |
|
50
Goldman Sachs
GS
$226B
| $26.4M | 0.4% | 103,801 +20,999 | +25% | +$5.35M |
|