FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $56.2M | 0.62% |
1,339,082
+33,273
| +3% | +$1.4M |
|
27
IBM
IBM
$227B
| $53.4M | 0.59% |
279,581
+6,355
| +2% | +$1.21M |
|
|
28
Walmart
WMT
$774B
| $52.3M | 0.58% |
869,900
+588,600
| +209% | +$35.4M |
|
29
Qualcomm
QCOM
$173B
| $51.5M | 0.57% |
304,034
-4,600
| -1% | -$779K |
|
30
Accenture
ACN
$162B
| $51.2M | 0.57% |
147,858
+1,185
| +0.8% | +$411K |
|
31
Texas Instruments
TXN
$184B
| $48.8M | 0.54% |
280,031
-2,000
| -0.7% | -$348K |
|
32
Adobe
ADBE
$151B
| $47.3M | 0.52% |
93,723
+1,094
| +1% | +$552K |
|
33
McDonald's
MCD
$224B
| $46.5M | 0.51% |
164,970
+10,400
| +7% | +$2.93M |
|
34
Salesforce
CRM
$245B
| $45.9M | 0.51% |
152,455
+3,900
| +3% | +$1.17M |
|
35
Advanced Micro Devices
AMD
$264B
| $45.5M | 0.5% |
252,302
+9,600
| +4% | +$1.73M |
|
36
Amgen
AMGN
$155B
| $45M | 0.5% |
158,262
+4,788
| +3% | +$1.36M |
|
37
Pfizer
PFE
$141B
| $44.3M | 0.49% |
1,595,571
+29,700
| +2% | +$824K |
|
38
Constellation Energy
CEG
$96.2B
| $43.8M | 0.48% |
236,826
+37,600
| +19% | +$6.95M |
|
39
Netflix
NFLX
$513B
| $42M | 0.46% |
69,186
+1,800
| +3% | +$1.09M |
|
40
Caterpillar
CAT
$196B
| $41.9M | 0.46% |
114,346
-2,138
| -2% | -$783K |
|
41
Comcast
CMCSA
$125B
| $41.4M | 0.46% |
956,091
+8,047
| +0.8% | +$349K |
|
42
Bank of America
BAC
$376B
| $41.2M | 0.46% |
1,086,270
+17,900
| +2% | +$679K |
|
43
Oracle
ORCL
$635B
| $37.2M | 0.41% |
296,368
+12,600
| +4% | +$1.58M |
|
44
Union Pacific
UNP
$133B
| $37M | 0.41% |
150,476
-3,688
| -2% | -$907K |
|
45
Walt Disney
DIS
$213B
| $36.8M | 0.41% |
300,500
+6,400
| +2% | +$783K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 0.39% |
60,865
-100
| -0.2% | -$58.1K |
|
47
Applied Materials
AMAT
$128B
| $35.1M | 0.39% |
170,272
-6,000
| -3% | -$1.24M |
|
48
Blackrock
BLK
$175B
| $34.3M | 0.38% |
41,161
+800
| +2% | +$667K |
|
49
Wells Fargo
WFC
$263B
| $32.2M | 0.36% |
555,145
+15,700
| +3% | +$910K |
|
50
Intuit
INTU
$186B
| $31.9M | 0.35% |
49,140
+1,700
| +4% | +$1.11M |
|