FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.84M |
| 2 |
Capri Holdings
CPRI
|
$5.19M |
| 3 |
Franklin Resources
BEN
|
$3.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.26M |
| 5 |
Coterra Energy
CTRA
|
$2.2M |
Top Sells
| 1 |
Walmart
WMT
|
$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$9.12M |
| 4 |
Freeport-McMoran
FCX
|
$9.01M |
| 5 |
Apple
AAPL
|
$8.59M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 2.88% |
280,106
-18,021
| -6% | -$8.59M |
|
|
2
Exxon Mobil
XOM
$487B
| $113M | 2.44% |
1,317,335
-106,033
| -7% | -$9.12M |
|
3
Microsoft
MSFT
$3.77T
| $79M | 1.7% |
2,371,235
-180,784
| -7% | -$6.02M |
|
4
GE Aerospace
GE
$292B
| $73.7M | 1.59% |
3,060,734
-227,144
| -7% | -$5.47M |
|
5
Johnson & Johnson
JNJ
$427B
| $71.8M | 1.55% |
828,310
-58,987
| -7% | -$5.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $69.9M | 1.5% |
79,791
-5,137
| -6% | -$4.5M |
|
7
Chevron
CVX
$324B
| $69.6M | 1.5% |
572,882
-44,167
| -7% | -$5.37M |
|
8
Wells Fargo
WFC
$263B
| $62M | 1.33% |
1,500,186
-94,459
| -6% | -$3.9M |
|
9
Procter & Gamble
PG
$368B
| $60.9M | 1.31% |
805,640
-62,136
| -7% | -$4.7M |
|
10
IBM
IBM
$227B
| $58M | 1.25% |
313,268
-23,162
| -7% | -$4.29M |
|
11
JPMorgan Chase
JPM
$829B
| $57.7M | 1.24% |
1,116,819
-95,109
| -8% | -$4.92M |
|
12
Pfizer
PFE
$141B
| $55.7M | 1.2% |
1,938,906
-168,794
| -8% | -$4.85M |
|
13
AT&T
T
$209B
| $53.9M | 1.16% |
1,594,120
-148,385
| -9% | -$5.02M |
|
14
Coca-Cola
KO
$297B
| $45M | 0.97% |
1,189,251
-98,977
| -8% | -$3.75M |
|
15
Bank of America
BAC
$376B
| $44M | 0.95% |
3,185,192
-244,619
| -7% | -$3.38M |
|
16
Citigroup
C
$178B
| $43.6M | 0.94% |
898,598
-65,143
| -7% | -$3.16M |
|
17
Merck
MRK
$210B
| $43.2M | 0.93% |
899,086
-60,951
| -6% | -$2.93M |
|
18
Philip Morris
PM
$260B
| $42.2M | 0.91% |
482,631
-40,512
| -8% | -$3.55M |
|
19
Verizon
VZ
$186B
| $39.3M | 0.85% |
842,645
-65,000
| -7% | -$3.03M |
|
20
Oracle
ORCL
$635B
| $37.4M | 0.81% |
1,128,537
-77,315
| -6% | -$2.56M |
|
21
Cisco
CSCO
$274B
| $36.9M | 0.79% |
1,575,770
-112,374
| -7% | -$2.63M |
|
22
PepsiCo
PEP
$204B
| $36M | 0.78% |
452,983
-37,718
| -8% | -$3M |
|
23
Schlumberger
SLB
$55B
| $34.8M | 0.75% |
392,949
-29,112
| -7% | -$2.58M |
|
24
Qualcomm
QCOM
$173B
| $34.6M | 0.74% |
513,180
-31,263
| -6% | -$2.11M |
|
25
Intel
INTC
$107B
| $33.7M | 0.73% |
1,469,822
-95,678
| -6% | -$2.19M |
|