FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $62.3M | 0.76% | 455,530 -38,400 | -8% | -$5.25M |
|
27
Cisco
CSCO
$274B
| $61.7M | 0.76% | 1,286,908 +11,800 | +0.9% | +$566K |
|
28
Comcast
CMCSA
$125B
| $60.5M | 0.74% | 1,346,148 +46,800 | +4% | +$2.1M |
|
29
Citigroup
C
$178B
| $52.8M | 0.65% | 660,906 -34,800 | -5% | -$2.78M |
|
30
Adobe
ADBE
$151B
| $48.5M | 0.59% | 146,916 +300 | +0.2% | +$98.9K |
|
|
31
Intel
INTC
$107B
| $46.9M | 0.58% | 783,754 -519,484 | -40% | -$31.1M |
|
32
Medtronic
MDT
$119B
| $44.9M | 0.55% | 395,662 +5,600 | +1% | +$635K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 0.55% | 196,546 -5,600 | -3% | -$1.27M |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $43.8M | 0.54% | 681,655 +214,816 | +46% | +$13.8M |
|
35
McDonald's
MCD
$224B
| $43.6M | 0.54% | 220,862 -5,100 | -2% | -$1.01M |
|
36
Amgen
AMGN
$155B
| $42M | 0.52% | 174,045 +3,900 | +2% | +$940K |
|
37
Salesforce
CRM
$245B
| $41.1M | 0.5% | 252,597 -4,900 | -2% | -$797K |
|
38
Netflix
NFLX
$513B
| $40.8M | 0.5% | 126,150 -900 | -0.7% | -$291K |
|
39
Accenture
ACN
$162B
| $40.3M | 0.49% | 191,394 -8,100 | -4% | -$1.71M |
|
40
Costco
COST
$418B
| $40.2M | 0.49% | 136,640 -3,400 | -2% | -$999K |
|
41
NVIDIA
NVDA
$4.24T
| $39.7M | 0.49% | 168,761 +6,100 | +4% | +$1.44M |
|
42
AbbVie
ABBV
$372B
| $38.6M | 0.47% | 435,979 -2,200 | -0.5% | -$195K |
|
43
Oracle
ORCL
$635B
| $38.5M | 0.47% | 727,113 -5,100 | -0.7% | -$270K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 0.47% | 118,576 +1,500 | +1% | +$487K |
|
45
Broadcom
AVGO
$1.4T
| $37.9M | 0.47% | 120,056 +5,200 | +5% | +$1.64M |
|
46
Nike
NKE
$114B
| $37.6M | 0.46% | 370,661 -16,800 | -4% | -$1.7M |
|
47
IBM
IBM
$227B
| $36.4M | 0.45% | 271,484 -6,500 | -2% | -$871K |
|
48
PayPal
PYPL
$67.1B
| $35M | 0.43% | 323,388 -5,500 | -2% | -$595K |
|
49
Eli Lilly
LLY
$657B
| $32.5M | 0.4% | 246,990 +7,800 | +3% | +$1.03M |
|
50
Qualcomm
QCOM
$173B
| $31.8M | 0.39% | 360,455 +6,700 | +2% | +$591K |
|