FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $43M | 0.74% |
227,823
-19,600
| -8% | -$3.7M |
|
27
Walt Disney
DIS
$213B
| $40M | 0.69% |
365,204
-30,900
| -8% | -$3.39M |
|
28
Comcast
CMCSA
$125B
| $37.2M | 0.64% |
1,091,125
-129,100
| -11% | -$4.4M |
|
29
3M
MMM
$82.8B
| $33.8M | 0.58% |
177,151
+17,100
| +11% | +$3.26M |
|
30
McDonald's
MCD
$224B
| $33.7M | 0.58% |
189,718
-20,900
| -10% | -$3.71M |
|
31
Oracle
ORCL
$635B
| $33.5M | 0.58% |
742,803
-74,200
| -9% | -$3.35M |
|
32
AbbVie
ABBV
$372B
| $33.2M | 0.57% |
360,179
-38,800
| -10% | -$3.58M |
|
33
Citigroup
C
$178B
| $31.4M | 0.54% |
603,304
-73,900
| -11% | -$3.85M |
|
34
DuPont de Nemours
DD
$32.2B
| $30.3M | 0.52% |
566,305
-50,300
| -8% | -$2.69M |
|
35
Amgen
AMGN
$155B
| $29.3M | 0.51% |
150,524
-24,500
| -14% | -$4.77M |
|
36
Abbott
ABT
$231B
| $29.2M | 0.5% |
403,985
-61,800
| -13% | -$4.47M |
|
37
Medtronic
MDT
$119B
| $28.9M | 0.5% |
317,991
-44,100
| -12% | -$4.01M |
|
38
Netflix
NFLX
$513B
| $27.7M | 0.48% |
103,363
-11,300
| -10% | -$3.02M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.47% |
132,045
-36,500
| -22% | -$7.45M |
|
40
Eli Lilly
LLY
$657B
| $26.7M | 0.46% |
230,998
-29,800
| -11% | -$3.45M |
|
41
Adobe
ADBE
$151B
| $26.5M | 0.46% |
117,123
-13,300
| -10% | -$3.01M |
|
42
Broadcom
AVGO
$1.4T
| $26.3M | 0.45% |
103,429
-6,200
| -6% | -$1.58M |
|
43
IBM
IBM
$227B
| $25.3M | 0.44% |
222,520
-26,400
| -11% | -$3M |
|
44
Salesforce
CRM
$245B
| $24.4M | 0.42% |
178,243
-9,500
| -5% | -$1.3M |
|
45
Nike
NKE
$114B
| $23.1M | 0.4% |
311,474
-30,500
| -9% | -$2.26M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.4% |
132,598
-6,900
| -5% | -$1.2M |
|
47
Costco
COST
$418B
| $22.7M | 0.39% |
111,519
-5,000
| -4% | -$1.02M |
|
48
Caterpillar
CAT
$196B
| $22.6M | 0.39% |
177,648
+16,200
| +10% | +$2.06M |
|
49
Accenture
ACN
$162B
| $22.4M | 0.39% |
159,115
-14,200
| -8% | -$2M |
|
50
PayPal
PYPL
$67.1B
| $21.9M | 0.38% |
259,904
-38,100
| -13% | -$3.2M |
|