FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $45.1M | 0.69% | 1,320,388 -879 | -0.1% | -$30K |
|
27
Walt Disney
DIS
$213B
| $43.6M | 0.67% | 433,981 -7,935 | -2% | -$797K |
|
28
AbbVie
ABBV
$372B
| $42.7M | 0.65% | 451,499 +3,714 | +0.8% | +$352K |
|
29
DuPont de Nemours
DD
$32.2B
| $42.3M | 0.65% | 664,026 +7,764 | +1% | +$495K |
|
30
PepsiCo
PEP
$204B
| $42.1M | 0.64% | 386,160 +1,226 | +0.3% | +$134K |
|
31
Merck
MRK
$210B
| $42.1M | 0.64% | 772,894 +7,448 | +1% | +$406K |
|
32
Oracle
ORCL
$635B
| $41.3M | 0.63% | 903,265 +17,184 | +2% | +$786K |
|
33
NVIDIA
NVDA
$4.24T
| $39.8M | 0.61% | 171,771 +3,002 | +2% | +$695K |
|
34
IBM
IBM
$227B
| $39M | 0.6% | 254,196 +340 | +0.1% | +$52.2K |
|
35
3M
MMM
$82.8B
| $38.4M | 0.59% | 174,790 +821 | +0.5% | +$180K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.57% | 185,739 +5,916 | +3% | +$1.18M |
|
37
Netflix
NFLX
$513B
| $36M | 0.55% | 121,799 +1,117 | +0.9% | +$330K |
|
38
McDonald's
MCD
$224B
| $35.9M | 0.55% | 229,719 -1,843 | -0.8% | -$288K |
|
39
GE Aerospace
GE
$292B
| $34.2M | 0.52% | 2,537,318 +46,001 | +2% | +$620K |
|
|
40
Amgen
AMGN
$155B
| $32.2M | 0.49% | 188,735 -13,953 | -7% | -$2.38M |
|
41
Honeywell
HON
$139B
| $30.9M | 0.47% | 213,935 +5,122 | +2% | +$740K |
|
42
Medtronic
MDT
$119B
| $30.6M | 0.47% | 381,348 +1,949 | +0.5% | +$156K |
|
43
Adobe
ADBE
$151B
| $30.5M | 0.47% | 141,248 +1,195 | +0.9% | +$258K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.45% | 461,484 +2,537 | +0.6% | +$160K |
|
45
Abbott
ABT
$231B
| $28.7M | 0.44% | 478,528 +2,149 | +0.5% | +$129K |
|
46
Booking.com
BKNG
$181B
| $28.6M | 0.44% | 13,734 +11 | +0.1% | +$22.9K |
|
47
RTX Corp
RTX
$212B
| $28.3M | 0.43% | 224,533 +556 | +0.2% | +$70K |
|
48
Schlumberger
SLB
$55B
| $28.1M | 0.43% | 434,108 -3,807 | -0.9% | -$247K |
|
49
Broadcom
AVGO
$1.4T
| $27.6M | 0.42% | 116,968 +2,063 | +2% | +$486K |
|
50
Gilead Sciences
GILD
$140B
| $27.3M | 0.42% | 362,510 +2,035 | +0.6% | +$153K |
|