FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $46.9M | 0.71% | 119,781 -2,018 | -2% | -$790K |
|
27
Merck
MRK
$210B
| $45.4M | 0.69% | 748,575 -24,319 | -3% | -$1.48M |
|
28
Walt Disney
DIS
$213B
| $44M | 0.66% | 419,431 -14,550 | -3% | -$1.53M |
|
29
DuPont de Nemours
DD
$32.2B
| $42.7M | 0.65% | 648,092 -15,934 | -2% | -$1.05M |
|
30
Comcast
CMCSA
$125B
| $42.3M | 0.64% | 1,289,942 -30,446 | -2% | -$999K |
|
31
PepsiCo
PEP
$204B
| $42.2M | 0.64% | 387,560 +1,400 | +0.4% | +$152K |
|
32
AbbVie
ABBV
$372B
| $38.7M | 0.58% | 417,765 -33,734 | -7% | -$3.13M |
|
33
Oracle
ORCL
$635B
| $38.3M | 0.58% | 869,245 -34,020 | -4% | -$1.5M |
|
34
NVIDIA
NVDA
$4.24T
| $37.3M | 0.56% | 157,611 -14,160 | -8% | -$3.35M |
|
35
IBM
IBM
$227B
| $36.5M | 0.55% | 261,000 +6,804 | +3% | +$951K |
|
36
McDonald's
MCD
$224B
| $34.8M | 0.53% | 222,302 -7,417 | -3% | -$1.16M |
|
37
Amgen
AMGN
$155B
| $34.6M | 0.52% | 187,305 -1,430 | -0.8% | -$264K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 0.51% | 180,746 -4,993 | -3% | -$932K |
|
39
Adobe
ADBE
$151B
| $33.3M | 0.5% | 136,388 -4,860 | -3% | -$1.18M |
|
40
3M
MMM
$82.8B
| $33M | 0.5% | 167,646 -7,144 | -4% | -$1.41M |
|
41
GE Aerospace
GE
$292B
| $32.9M | 0.5% | 2,416,954 -120,364 | -5% | -$1.64M |
|
42
Medtronic
MDT
$119B
| $32.4M | 0.49% | 378,791 -2,557 | -0.7% | -$219K |
|
43
Honeywell
HON
$139B
| $30.7M | 0.46% | 212,834 -1,101 | -0.5% | -$159K |
|
44
Abbott
ABT
$231B
| $29.6M | 0.45% | 484,707 +6,179 | +1% | +$377K |
|
45
Nike
NKE
$114B
| $28.9M | 0.44% | 363,071 -7,428 | -2% | -$592K |
|
46
Accenture
ACN
$162B
| $28.2M | 0.43% | 172,163 -3,210 | -2% | -$525K |
|
47
Broadcom
AVGO
$1.4T
| $27.8M | 0.42% | 114,382 -2,586 | -2% | -$627K |
|
48
Booking.com
BKNG
$181B
| $27.1M | 0.41% | 13,391 -343 | -2% | -$695K |
|
49
RTX Corp
RTX
$212B
| $27M | 0.41% | 215,834 -8,699 | -4% | -$1.09M |
|
50
PayPal
PYPL
$67.1B
| $26.5M | 0.4% | 318,603 -7,458 | -2% | -$621K |
|