FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $64.9M | 0.81% |
584,610
+219,406
| +60% | +$24.4M |
|
27
Home Depot
HD
$405B
| $64.8M | 0.81% |
337,946
+64,460
| +24% | +$12.4M |
|
28
Comcast
CMCSA
$125B
| $53.9M | 0.67% |
1,347,764
+256,639
| +24% | +$10.3M |
|
29
Netflix
NFLX
$513B
| $46.8M | 0.59% |
131,285
+27,922
| +27% | +$9.96M |
|
30
Citigroup
C
$178B
| $45.7M | 0.57% |
734,710
+131,406
| +22% | +$8.18M |
|
31
3M
MMM
$82.8B
| $45.3M | 0.57% |
218,150
+40,999
| +23% | +$8.52M |
|
32
McDonald's
MCD
$224B
| $44.6M | 0.56% |
235,069
+45,351
| +24% | +$8.61M |
|
33
Oracle
ORCL
$635B
| $44.6M | 0.56% |
830,613
+87,810
| +12% | +$4.72M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 0.55% |
217,430
+85,385
| +65% | +$17.2M |
|
35
Abbott
ABT
$231B
| $41.3M | 0.52% |
516,873
+112,888
| +28% | +$9.02M |
|
36
Adobe
ADBE
$151B
| $40.5M | 0.51% |
151,965
+34,842
| +30% | +$9.29M |
|
37
Salesforce
CRM
$245B
| $40.4M | 0.51% |
254,824
+76,581
| +43% | +$12.1M |
|
38
IBM
IBM
$227B
| $39.2M | 0.49% |
277,984
+55,464
| +25% | +$7.83M |
|
39
Medtronic
MDT
$119B
| $38.3M | 0.48% |
420,353
+102,362
| +32% | +$9.32M |
|
40
Broadcom
AVGO
$1.4T
| $38M | 0.48% |
126,218
+22,789
| +22% | +$6.85M |
|
41
Accenture
ACN
$162B
| $37.8M | 0.47% |
214,590
+55,475
| +35% | +$9.76M |
|
42
DuPont de Nemours
DD
$32.2B
| $37.6M | 0.47% |
704,369
+138,064
| +24% | +$7.36M |
|
43
AbbVie
ABBV
$372B
| $37M | 0.46% |
459,436
+99,257
| +28% | +$8M |
|
44
Amgen
AMGN
$155B
| $35.3M | 0.44% |
185,822
+35,298
| +23% | +$6.71M |
|
45
PayPal
PYPL
$67.1B
| $34.8M | 0.44% |
335,193
+75,289
| +29% | +$7.82M |
|
46
Eli Lilly
LLY
$657B
| $34.4M | 0.43% |
265,053
+34,055
| +15% | +$4.42M |
|
47
Costco
COST
$418B
| $33.2M | 0.42% |
137,182
+25,663
| +23% | +$6.21M |
|
48
Nike
NKE
$114B
| $33.1M | 0.41% |
393,274
+81,800
| +26% | +$6.89M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $33M | 0.41% |
120,663
+27,255
| +29% | +$7.46M |
|
50
American Tower
AMT
$95.5B
| $31.7M | 0.4% |
160,783
+43,592
| +37% | +$8.59M |
|