FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 0.7% |
159,801
-43,800
| -22% | -$13.5M |
|
27
Accenture
ACN
$162B
| $44.5M | 0.63% |
166,936
-10,976
| -6% | -$2.93M |
|
28
Texas Instruments
TXN
$184B
| $43M | 0.61% |
260,531
-23,983
| -8% | -$3.96M |
|
29
Costco
COST
$418B
| $42.1M | 0.6% |
92,257
-17,027
| -16% | -$7.77M |
|
30
Bank of America
BAC
$376B
| $40.9M | 0.58% |
1,235,570
-89,700
| -7% | -$2.97M |
|
31
Amgen
AMGN
$155B
| $40.6M | 0.58% |
154,582
-3,861
| -2% | -$1.01M |
|
32
Comcast
CMCSA
$125B
| $40.1M | 0.57% |
1,147,844
+222,400
| +24% | +$7.78M |
|
33
McDonald's
MCD
$224B
| $40M | 0.57% |
151,870
-50,819
| -25% | -$13.4M |
|
34
IBM
IBM
$227B
| $38.7M | 0.55% |
274,526
-6,958
| -2% | -$980K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 0.54% |
530,156
-142,499
| -21% | -$10.3M |
|
36
AT&T
T
$209B
| $35.8M | 0.51% |
1,946,270
-76,738
| -4% | -$1.41M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 0.5% |
63,365
-4,700
| -7% | -$2.59M |
|
38
Danaher
DHR
$147B
| $34.9M | 0.5% |
131,345
-8,177
| -6% | -$2.17M |
|
39
Constellation Energy
CEG
$96.2B
| $34.6M | 0.49% |
401,572
+185,300
| +86% | +$16M |
|
40
Adobe
ADBE
$151B
| $34.4M | 0.49% |
102,296
-9,939
| -9% | -$3.34M |
|
41
CVS Health
CVS
$92.8B
| $33.2M | 0.47% |
356,119
+1,532
| +0.4% | +$143K |
|
42
Medtronic
MDT
$119B
| $33.1M | 0.47% |
425,471
+27,000
| +7% | +$2.1M |
|
43
Automatic Data Processing
ADP
$123B
| $33M | 0.47% |
138,293
-3,403
| -2% | -$813K |
|
44
Nike
NKE
$114B
| $32.5M | 0.46% |
277,503
-21,232
| -7% | -$2.48M |
|
45
Blackrock
BLK
$175B
| $31.2M | 0.44% |
44,061
-6,888
| -14% | -$4.88M |
|
46
Abbott
ABT
$231B
| $31.1M | 0.44% |
283,538
-69,871
| -20% | -$7.67M |
|
47
Gilead Sciences
GILD
$140B
| $30.5M | 0.43% |
355,263
-26,290
| -7% | -$2.26M |
|
48
Intel
INTC
$107B
| $29.9M | 0.43% |
1,132,361
-100,550
| -8% | -$2.66M |
|
49
Occidental Petroleum
OXY
$46.9B
| $29M | 0.41% |
460,689
+218,900
| +91% | +$13.8M |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $28.8M | 0.41% |
274,274
+41,821
| +18% | +$4.38M |
|