FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
27
Costco
COST
$417B
| $52.4M | 0.66% |
109,284
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $51.8M | 0.65% |
672,655
| – | – |
|
29
McDonald's
MCD
$224B
| $50M | 0.63% |
202,689
| – | – |
|
30
Broadcom
AVGO
$1.38T
| $49.7M | 0.63% |
102,336
| – | – |
|
31
Accenture
ACN
$160B
| $49.4M | 0.62% |
177,912
| – | – |
|
32
Intel
INTC
$105B
| $46.1M | 0.58% |
1,232,911
| – | – |
|
33
Texas Instruments
TXN
$182B
| $43.7M | 0.55% |
284,514
| – | – |
|
34
AT&T
T
$210B
| $42.4M | 0.53% |
2,023,008
| – | – |
|
35
Bank of America
BAC
$371B
| $41.3M | 0.52% |
1,325,270
| – | – |
|
36
Adobe
ADBE
$148B
| $41.1M | 0.52% |
112,235
| – | – |
|
37
IBM
IBM
$225B
| $39.7M | 0.5% |
281,484
| – | – |
|
38
Amgen
AMGN
$154B
| $38.5M | 0.49% |
158,443
| – | – |
|
39
Abbott
ABT
$229B
| $38.4M | 0.48% |
353,409
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $37M | 0.47% |
68,065
| – | – |
|
41
Comcast
CMCSA
$125B
| $36.3M | 0.46% |
925,444
| – | – |
|
42
Medtronic
MDT
$119B
| $35.8M | 0.45% |
398,471
| – | – |
|
43
Danaher
DHR
$144B
| $35.4M | 0.45% |
139,522
| – | – |
|
44
Qualcomm
QCOM
$169B
| $34.7M | 0.44% |
271,641
| – | – |
|
45
CVS Health
CVS
$92.8B
| $32.9M | 0.41% |
354,587
| – | – |
|
46
United Parcel Service
UPS
$72.5B
| $32.8M | 0.41% |
179,745
| – | – |
|
47
Walt Disney
DIS
$210B
| $31.1M | 0.39% |
329,200
| – | – |
|
48
Blackrock
BLK
$172B
| $31M | 0.39% |
50,949
| – | – |
|
49
Nike
NKE
$111B
| $30.5M | 0.38% |
298,735
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $29.8M | 0.37% |
141,696
| – | – |
|