FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.38%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
609
New
14
Increased
22
Reduced
496
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$4.46M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.01M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.83M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Exxon Mobil
XOM
|
$9.08M |
| 3 |
Oracle
ORCL
|
$6.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.45M |
| 5 |
GE Aerospace
GE
|
$6.38M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 2.97% |
254,035
-26,071
| -9% | -$14.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $124M | 2.59% |
1,227,607
-89,728
| -7% | -$9.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 1.78% |
75,890
-3,901
| -5% | -$4.37M |
|
4
Microsoft
MSFT
$3.77T
| $83.2M | 1.74% |
2,223,598
-147,637
| -6% | -$5.53M |
|
|
5
GE Aerospace
GE
$292B
| $80.1M | 1.67% |
2,835,035
-225,699
| -7% | -$6.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.5% |
782,753
-45,557
| -5% | -$4.17M |
|
7
Chevron
CVX
$324B
| $67M | 1.4% |
536,005
-36,877
| -6% | -$4.61M |
|
8
Wells Fargo
WFC
$263B
| $64.2M | 1.34% |
1,413,859
-86,327
| -6% | -$3.92M |
|
9
Procter & Gamble
PG
$368B
| $61.6M | 1.29% |
756,623
-49,017
| -6% | -$3.99M |
|
10
JPMorgan Chase
JPM
$829B
| $61M | 1.27% |
1,043,879
-72,940
| -7% | -$4.27M |
|
11
Pfizer
PFE
$141B
| $56.8M | 1.19% |
1,855,175
-83,731
| -4% | -$2.56M |
|
12
IBM
IBM
$227B
| $54.4M | 1.14% |
290,049
-23,219
| -7% | -$4.36M |
|
13
AT&T
T
$209B
| $51.9M | 1.08% |
1,476,051
-118,069
| -7% | -$4.15M |
|
14
Bank of America
BAC
$376B
| $46.3M | 0.97% |
2,976,828
-208,364
| -7% | -$3.24M |
|
15
Coca-Cola
KO
$297B
| $45.9M | 0.96% |
1,111,004
-78,247
| -7% | -$3.23M |
|
16
Citigroup
C
$178B
| $43.9M | 0.92% |
842,705
-55,893
| -6% | -$2.91M |
|
17
Merck
MRK
$210B
| $41M | 0.86% |
812,190
-86,896
| -10% | -$4.39M |
|
18
Amazon
AMZN
$2.44T
| $40.5M | 0.85% |
101,531
-5,976
| -6% | -$2.38M |
|
19
Philip Morris
PM
$260B
| $39.4M | 0.82% |
447,517
-35,114
| -7% | -$3.09M |
|
20
Verizon
VZ
$186B
| $39M | 0.81% |
793,968
-48,677
| -6% | -$2.39M |
|
|
21
Oracle
ORCL
$635B
| $36.7M | 0.77% |
959,470
-169,067
| -15% | -$6.47M |
|
22
Walt Disney
DIS
$213B
| $36.5M | 0.76% |
472,852
-34,284
| -7% | -$2.65M |
|
23
Intel
INTC
$107B
| $36M | 0.75% |
1,386,147
-83,675
| -6% | -$2.17M |
|
24
Qualcomm
QCOM
$173B
| $35.5M | 0.74% |
478,456
-34,724
| -7% | -$2.58M |
|
25
PepsiCo
PEP
$204B
| $35.1M | 0.73% |
423,271
-29,712
| -7% | -$2.46M |
|