FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.6M | 0.7% |
203,601
+28,100
| +16% | +$7.67M |
|
27
Costco
COST
$416B
| $52.4M | 0.66% |
109,284
-5,900
| -5% | -$2.83M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $51.8M | 0.65% |
672,655
+58,600
| +10% | +$4.51M |
|
29
McDonald's
MCD
$225B
| $50M | 0.63% |
202,689
+6,200
| +3% | +$1.53M |
|
30
Broadcom
AVGO
$1.39T
| $49.7M | 0.63% |
102,336
+2,800
| +3% | +$1.36M |
|
31
Accenture
ACN
$158B
| $49.4M | 0.62% |
177,912
+5,500
| +3% | +$1.53M |
|
32
Intel
INTC
$105B
| $46.1M | 0.58% |
1,232,911
+226,800
| +23% | +$8.48M |
|
33
Texas Instruments
TXN
$179B
| $43.7M | 0.55% |
284,514
+106,500
| +60% | +$16.4M |
|
34
AT&T
T
$209B
| $42.4M | 0.53% |
2,023,008
+251,900
| +14% | +$5.28M |
|
35
Bank of America
BAC
$371B
| $41.3M | 0.52% |
1,325,270
-442,600
| -25% | -$13.8M |
|
36
Adobe
ADBE
$145B
| $41.1M | 0.52% |
112,235
-9,900
| -8% | -$3.62M |
|
37
IBM
IBM
$223B
| $39.7M | 0.5% |
281,484
+12,200
| +5% | +$1.72M |
|
38
Amgen
AMGN
$154B
| $38.5M | 0.49% |
158,443
+11,700
| +8% | +$2.85M |
|
39
Abbott
ABT
$229B
| $38.4M | 0.48% |
353,409
+85,300
| +32% | +$9.27M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $37M | 0.47% |
68,065
-23,900
| -26% | -$13M |
|
41
Comcast
CMCSA
$125B
| $36.3M | 0.46% |
925,444
-192,000
| -17% | -$7.53M |
|
42
Medtronic
MDT
$120B
| $35.8M | 0.45% |
398,471
+48,000
| +14% | +$4.31M |
|
43
Danaher
DHR
$144B
| $35.4M | 0.45% |
139,522
-15,100
| -10% | -$3.83M |
|
44
Qualcomm
QCOM
$168B
| $34.7M | 0.44% |
271,641
-2,000
| -0.7% | -$255K |
|
45
CVS Health
CVS
$94B
| $32.9M | 0.41% |
354,587
+6,800
| +2% | +$630K |
|
46
United Parcel Service
UPS
$72.2B
| $32.8M | 0.41% |
179,745
+31,500
| +21% | +$5.75M |
|
47
Walt Disney
DIS
$210B
| $31.1M | 0.39% |
329,200
-109,000
| -25% | -$10.3M |
|
48
Blackrock
BLK
$171B
| $31M | 0.39% |
50,949
+8,000
| +19% | +$4.87M |
|
49
Nike
NKE
$110B
| $30.5M | 0.38% |
298,735
-16,000
| -5% | -$1.64M |
|
50
Automatic Data Processing
ADP
$121B
| $29.8M | 0.37% |
141,696
+9,500
| +7% | +$2M |
|