FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $48.6M | 0.72% |
677,204
-37,699
| -5% | -$2.7M |
|
27
Walt Disney
DIS
$213B
| $46.3M | 0.68% |
396,104
-23,327
| -6% | -$2.73M |
|
28
Comcast
CMCSA
$125B
| $43.2M | 0.64% |
1,220,225
-69,717
| -5% | -$2.47M |
|
29
Netflix
NFLX
$513B
| $42.9M | 0.63% |
114,663
-5,118
| -4% | -$1.91M |
|
30
NVIDIA
NVDA
$4.24T
| $42.3M | 0.62% |
150,632
-6,979
| -4% | -$1.96M |
|
31
Oracle
ORCL
$635B
| $42.1M | 0.62% |
817,003
-52,242
| -6% | -$2.69M |
|
32
PepsiCo
PEP
$204B
| $42M | 0.62% |
375,227
-12,333
| -3% | -$1.38M |
|
33
DuPont de Nemours
DD
$32.2B
| $39.7M | 0.58% |
616,605
-31,487
| -5% | -$2.02M |
|
34
AbbVie
ABBV
$372B
| $37.7M | 0.56% |
398,979
-18,786
| -4% | -$1.78M |
|
35
IBM
IBM
$227B
| $37.6M | 0.55% |
248,920
-12,080
| -5% | -$1.83M |
|
36
Amgen
AMGN
$155B
| $36.3M | 0.53% |
175,024
-12,281
| -7% | -$2.55M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 0.53% |
168,545
-12,201
| -7% | -$2.61M |
|
38
Medtronic
MDT
$119B
| $35.6M | 0.52% |
362,091
-16,700
| -4% | -$1.64M |
|
39
McDonald's
MCD
$224B
| $35.2M | 0.52% |
210,618
-11,684
| -5% | -$1.95M |
|
40
Adobe
ADBE
$151B
| $35.2M | 0.52% |
130,423
-5,965
| -4% | -$1.61M |
|
41
Abbott
ABT
$231B
| $34.2M | 0.5% |
465,785
-18,922
| -4% | -$1.39M |
|
42
Honeywell
HON
$139B
| $33.9M | 0.5% |
203,561
-9,273
| -4% | -$1.54M |
|
43
3M
MMM
$82.8B
| $33.7M | 0.5% |
160,051
-7,595
| -5% | -$1.6M |
|
44
Salesforce
CRM
$245B
| $29.9M | 0.44% |
187,743
-3,226
| -2% | -$513K |
|
45
Accenture
ACN
$162B
| $29.5M | 0.43% |
173,315
+1,152
| +0.7% | +$196K |
|
46
RTX Corp
RTX
$212B
| $29.1M | 0.43% |
208,451
-7,383
| -3% | -$1.03M |
|
47
Nike
NKE
$114B
| $29M | 0.43% |
341,974
-21,097
| -6% | -$1.79M |
|
|
48
Texas Instruments
TXN
$184B
| $28.2M | 0.42% |
262,613
+97,527
| +59% | +$10.5M |
|
49
Eli Lilly
LLY
$657B
| $28M | 0.41% |
260,798
-14,619
| -5% | -$1.57M |
|
50
Costco
COST
$418B
| $27.4M | 0.4% |
116,519
-5,467
| -4% | -$1.28M |
|