FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $54.6M | 0.69% | 50,584 +3,200 | +7% | +$3.46M |
|
27
Coca-Cola
KO
$297B
| $53.8M | 0.67% | 1,203,416 +71,600 | +6% | +$3.2M |
|
|
28
Bank of America
BAC
$376B
| $53.5M | 0.67% | 2,253,565 -136,900 | -6% | -$3.25M |
|
29
Pfizer
PFE
$141B
| $53.2M | 0.67% | 1,626,811 +81,800 | +5% | +$2.67M |
|
30
PepsiCo
PEP
$204B
| $52.3M | 0.66% | 395,330 +26,700 | +7% | +$3.53M |
|
31
Comcast
CMCSA
$125B
| $51.6M | 0.65% | 1,322,648 +43,500 | +3% | +$1.7M |
|
|
32
AbbVie
ABBV
$372B
| $51.2M | 0.64% | 521,676 +108,397 | +26% | +$10.6M |
|
33
Chevron
CVX
$324B
| $49M | 0.61% | 548,682 +18,700 | +4% | +$1.67M |
|
34
Salesforce
CRM
$245B
| $45.9M | 0.58% | 244,797 +10,100 | +4% | +$1.89M |
|
35
Intel
INTC
$107B
| $44.7M | 0.56% | 746,313 +40,160 | +6% | +$2.4M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $43.2M | 0.54% | 119,176 +6,100 | +5% | +$2.21M |
|
37
Amgen
AMGN
$155B
| $41.3M | 0.52% | 175,245 +7,500 | +4% | +$1.77M |
|
38
McDonald's
MCD
$224B
| $40.1M | 0.5% | 217,162 +7,700 | +4% | +$1.42M |
|
39
Costco
COST
$418B
| $39.2M | 0.49% | 129,440 +7,000 | +6% | +$2.12M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 0.49% | 664,955 +10,700 | +2% | +$629K |
|
41
Accenture
ACN
$162B
| $39M | 0.49% | 181,494 +6,800 | +4% | +$1.46M |
|
42
Broadcom
AVGO
$1.4T
| $38.1M | 0.48% | 120,756 +3,700 | +3% | +$1.17M |
|
43
Oracle
ORCL
$635B
| $37.7M | 0.47% | 681,713 +5,100 | +0.8% | +$282K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.47% | 209,020 +43,300 | +26% | +$7.73M |
|
45
Nike
NKE
$114B
| $36M | 0.45% | 367,661 +14,000 | +4% | +$1.37M |
|
46
Medtronic
MDT
$119B
| $35.9M | 0.45% | 391,862 +16,000 | +4% | +$1.47M |
|
47
Danaher
DHR
$147B
| $33.5M | 0.42% | 189,660 +14,300 | +8% | +$2.53M |
|
48
American Tower
AMT
$95.5B
| $33.3M | 0.42% | 128,625 +8,000 | +7% | +$2.07M |
|
|
49
Exxon Mobil
XOM
$487B
| $33M | 0.41% | 737,908 -436,692 | -37% | -$19.5M |
|
50
IBM
IBM
$227B
| $32.9M | 0.41% | 272,749 +14,665 | +6% | +$1.77M |
|