FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $54.6M | 0.67% |
1,468,478
+104,300
| +8% | +$3.88M |
|
27
Texas Instruments
TXN
$171B
| $51.4M | 0.63% |
285,631
+67,700
| +31% | +$12.2M |
|
28
Accenture
ACN
$158B
| $50.5M | 0.62% |
163,536
+600
| +0.4% | +$185K |
|
29
McDonald's
MCD
$226B
| $49.8M | 0.61% |
166,870
+14,700
| +10% | +$4.39M |
|
30
Costco
COST
$424B
| $49.8M | 0.61% |
92,457
+800
| +0.9% | +$431K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $49.3M | 0.6% |
1,000,000
+700,000
| +233% | +$34.5M |
|
32
Adobe
ADBE
$145B
| $48.3M | 0.59% |
98,796
-3,300
| -3% | -$1.61M |
|
33
Linde
LIN
$221B
| $48.2M | 0.59% |
126,400
+44,300
| +54% | +$16.9M |
|
34
Comcast
CMCSA
$125B
| $42.4M | 0.52% |
1,021,544
-96,000
| -9% | -$3.99M |
|
35
Oracle
ORCL
$625B
| $41.5M | 0.51% |
348,461
+4,700
| +1% | +$560K |
|
36
IBM
IBM
$232B
| $40.5M | 0.5% |
302,926
+21,600
| +8% | +$2.89M |
|
37
Qualcomm
QCOM
$172B
| $38.6M | 0.47% |
324,034
+93,200
| +40% | +$11.1M |
|
|
38
Abbott
ABT
$231B
| $38.4M | 0.47% |
352,388
+155,000
| +79% | +$16.9M |
|
39
Salesforce
CRM
$233B
| $35.9M | 0.44% |
170,055
+300
| +0.2% | +$63.4K |
|
40
Bank of America
BAC
$376B
| $34.7M | 0.43% |
1,208,870
+1,200
| +0.1% | +$34.4K |
|
41
Union Pacific
UNP
$132B
| $34.6M | 0.42% |
169,164
-31,600
| -16% | -$6.47M |
|
42
Amgen
AMGN
$151B
| $34.2M | 0.42% |
154,232
-1,800
| -1% | -$400K |
|
43
Medtronic
MDT
$119B
| $34.2M | 0.42% |
387,871
-29,800
| -7% | -$2.63M |
|
44
Netflix
NFLX
$532B
| $32.6M | 0.4% |
73,986
+3,900
| +6% | +$1.72M |
|
45
Thermo Fisher Scientific
TMO
$184B
| $32.5M | 0.4% |
62,265
+800
| +1% | +$417K |
|
46
Bristol-Myers Squibb
BMY
$95.5B
| $31.9M | 0.39% |
498,106
-27,000
| -5% | -$1.73M |
|
47
Marsh & McLennan
MMC
$101B
| $30.9M | 0.38% |
164,103
+1,800
| +1% | +$339K |
|
48
Nike
NKE
$111B
| $30.1M | 0.37% |
273,003
+2,200
| +0.8% | +$243K |
|
49
Advanced Micro Devices
AMD
$261B
| $29.9M | 0.37% |
262,902
+5,800
| +2% | +$661K |
|
50
Blackrock
BLK
$171B
| $29.3M | 0.36% |
42,461
-400
| -0.9% | -$276K |
|