FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
–
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
596
New
596
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Microsoft
MSFT
|
$88.1M |
| 4 |
GE Aerospace
GE
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.03% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $129M | 2.67% |
+1,423,368
| New | +$129M |
|
|
2
Apple
AAPL
$3.45T
| $118M | 2.46% |
+298,127
| New | +$118M |
|
|
3
Microsoft
MSFT
$3.77T
| $88.1M | 1.83% |
+2,552,019
| New | +$88.1M |
|
|
4
GE Aerospace
GE
$292B
| $76.9M | 1.6% |
+3,287,878
| New | +$76.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $76.2M | 1.58% |
+887,297
| New | +$76.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $74.8M | 1.56% |
+84,928
| New | +$74.8M |
|
7
Chevron
CVX
$324B
| $73M | 1.52% |
+617,049
| New | +$73M |
|
8
Procter & Gamble
PG
$368B
| $66.8M | 1.39% |
+867,776
| New | +$66.8M |
|
9
Wells Fargo
WFC
$263B
| $65.8M | 1.37% |
+1,594,645
| New | +$65.8M |
|
10
IBM
IBM
$227B
| $64.3M | 1.34% |
+336,430
| New | +$64.3M |
|
11
JPMorgan Chase
JPM
$829B
| $64M | 1.33% |
+1,211,928
| New | +$64M |
|
12
AT&T
T
$209B
| $61.7M | 1.28% |
+1,742,505
| New | +$61.7M |
|
13
Pfizer
PFE
$141B
| $59M | 1.23% |
+2,107,700
| New | +$59M |
|
14
Coca-Cola
KO
$297B
| $51.7M | 1.07% |
+1,288,228
| New | +$51.7M |
|
15
Citigroup
C
$178B
| $46.2M | 0.96% |
+963,741
| New | +$46.2M |
|
16
Philip Morris
PM
$260B
| $45.8M | 0.95% |
+523,143
| New | +$45.8M |
|
17
Verizon
VZ
$186B
| $45.7M | 0.95% |
+907,645
| New | +$45.7M |
|
18
Merck
MRK
$210B
| $45M | 0.94% |
+960,037
| New | +$45M |
|
19
Bank of America
BAC
$376B
| $44.1M | 0.92% |
+3,429,811
| New | +$44.1M |
|
20
Cisco
CSCO
$274B
| $41M | 0.85% |
+1,688,144
| New | +$41M |
|
21
PepsiCo
PEP
$204B
| $40.1M | 0.83% |
+490,701
| New | +$40.1M |
|
22
Walmart
WMT
$774B
| $39.5M | 0.82% |
+530,814
| New | +$39.5M |
|
23
Intel
INTC
$107B
| $37.9M | 0.79% |
+1,565,500
| New | +$37.9M |
|
24
Oracle
ORCL
$635B
| $37M | 0.77% |
+1,205,852
| New | +$37M |
|
25
Home Depot
HD
$405B
| $36.7M | 0.76% |
+473,775
| New | +$36.7M |
|