FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $160M | 3.18% | 1,719,935 +1,458,902 | +559% | +$136M |
|
|
2
Exxon Mobil
XOM
$487B
| $120M | 2.38% | 1,189,890 -76,432 | -6% | -$7.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $91.4M | 1.82% | 2,192,755 -126,096 | -5% | -$5.26M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $90.7M | 1.8% | 156,365 +76,625 | +96% | +$44.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $81.4M | 1.62% | 777,677 -36,212 | -4% | -$3.79M |
|
6
Wells Fargo
WFC
$263B
| $72.9M | 1.45% | 1,387,126 -73,816 | -5% | -$3.88M |
|
|
7
GE Aerospace
GE
$292B
| $72.9M | 1.45% | 2,751,068 -170,301 | -6% | -$4.51M |
|
|
8
Chevron
CVX
$324B
| $68.5M | 1.36% | 524,817 -31,771 | -6% | -$4.15M |
|
9
JPMorgan Chase
JPM
$829B
| $60M | 1.19% | 1,040,726 -42,293 | -4% | -$2.44M |
|
10
Procter & Gamble
PG
$368B
| $58.4M | 1.16% | 743,055 -39,039 | -5% | -$3.07M |
|
11
Verizon
VZ
$186B
| $55.8M | 1.11% | 1,139,420 -56,680 | -5% | -$2.77M |
|
12
Pfizer
PFE
$141B
| $52.2M | 1.04% | 1,758,538 -124,159 | -7% | -$3.69M |
|
13
AT&T
T
$209B
| $50.7M | 1.01% | 1,432,503 -95,004 | -6% | -$3.36M |
|
|
14
IBM
IBM
$227B
| $49.5M | 0.98% | 273,165 -28,480 | -9% | -$5.16M |
|
15
Merck
MRK
$210B
| $47.1M | 0.94% | 808,046 -34,493 | -4% | -$2.01M |
|
16
Coca-Cola
KO
$297B
| $46.3M | 0.92% | 1,094,092 -61,076 | -5% | -$2.59M |
|
17
Bank of America
BAC
$376B
| $44.6M | 0.89% | 2,901,544 -179,617 | -6% | -$2.76M |
|
18
Schlumberger
SLB
$55B
| $42.5M | 0.84% | 358,896 -22,055 | -6% | -$2.61M |
|
19
Intel
INTC
$107B
| $42.3M | 0.84% | 1,368,118 -69,104 | -5% | -$2.14M |
|
20
Oracle
ORCL
$635B
| $40.5M | 0.8% | 998,828 -66,305 | -6% | -$2.69M |
|
21
Walt Disney
DIS
$213B
| $39.4M | 0.78% | 459,442 -24,865 | -5% | -$2.13M |
|
22
Citigroup
C
$178B
| $39.3M | 0.78% | 834,123 -40,394 | -5% | -$1.9M |
|
23
PepsiCo
PEP
$204B
| $37M | 0.74% | 414,364 -24,670 | -6% | -$2.2M |
|
24
Philip Morris
PM
$260B
| $37M | 0.74% | 434,013 -26,738 | -6% | -$2.28M |
|
25
Qualcomm
QCOM
$173B
| $37M | 0.73% | 466,549 -23,604 | -5% | -$1.87M |
|