FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
459
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.02M |
| 2 |
Illinois Tool Works
ITW
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $63.9M | 0.7% | 770,309 +30,200 | +4% | +$2.51M |
|
27
Comcast
CMCSA
$125B
| $63.5M | 0.69% | 1,372,148 +49,500 | +4% | +$2.29M |
|
28
Coca-Cola
KO
$297B
| $61.9M | 0.67% | 1,254,716 +51,300 | +4% | +$2.53M |
|
29
Pfizer
PFE
$141B
| $61.9M | 0.67% | 1,685,911 +59,100 | +4% | +$2.17M |
|
30
AT&T
T
$209B
| $61M | 0.66% | 2,141,055 +74,500 | +4% | +$2.12M |
|
31
PepsiCo
PEP
$204B
| $57.1M | 0.62% | 412,330 +17,000 | +4% | +$2.36M |
|
32
Bank of America
BAC
$376B
| $56.1M | 0.61% | 2,329,265 +75,700 | +3% | +$1.82M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $53.5M | 0.58% | 121,276 +2,100 | +2% | +$927K |
|
34
Cisco
CSCO
$274B
| $50.5M | 0.55% | 1,282,408 +34,900 | +3% | +$1.37M |
|
35
McDonald's
MCD
$224B
| $48.8M | 0.53% | 222,262 +5,100 | +2% | +$1.12M |
|
36
Costco
COST
$418B
| $48.1M | 0.52% | 135,440 +6,000 | +5% | +$2.13M |
|
37
Nike
NKE
$114B
| $47.7M | 0.52% | 379,661 +12,000 | +3% | +$1.51M |
|
38
AbbVie
ABBV
$372B
| $47.2M | 0.51% | 539,376 +17,700 | +3% | +$1.55M |
|
39
Amgen
AMGN
$155B
| $46.5M | 0.51% | 182,945 +7,700 | +4% | +$1.96M |
|
40
Broadcom
AVGO
$1.4T
| $45M | 0.49% | 123,456 +2,700 | +2% | +$984K |
|
41
Accenture
ACN
$162B
| $43M | 0.47% | 190,094 +8,600 | +5% | +$1.94M |
|
42
Danaher
DHR
$147B
| $42.7M | 0.47% | 198,460 +8,800 | +5% | +$1.89M |
|
43
Medtronic
MDT
$119B
| $42.1M | 0.46% | 405,562 +13,700 | +3% | +$1.42M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 0.45% | 691,355 +26,400 | +4% | +$1.59M |
|
45
Chevron
CVX
$324B
| $40.3M | 0.44% | 560,082 +11,400 | +2% | +$821K |
|
46
Intel
INTC
$107B
| $40.2M | 0.44% | 776,513 +30,200 | +4% | +$1.56M |
|
47
Qualcomm
QCOM
$173B
| $40.2M | 0.44% | 341,455 +2,500 | +0.7% | +$294K |
|
|
48
Oracle
ORCL
$635B
| $38.4M | 0.42% | 643,813 -37,900 | -6% | -$2.26M |
|
49
Lowe's Companies
LOW
$145B
| $37.4M | 0.41% | 225,418 +3,000 | +1% | +$498K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 0.41% | 134,065 +6,300 | +5% | +$1.75M |
|