FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 3.32% | 1,537,892 -182,043 | -11% | -$18.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $103M | 2.2% | 1,094,301 -95,589 | -8% | -$8.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $91.7M | 1.96% | 1,978,895 -213,860 | -10% | -$9.91M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 1.81% | 145,233 -11,132 | -7% | -$6.49M |
|
5
Johnson & Johnson
JNJ
$427B
| $76.8M | 1.64% | 720,046 -57,631 | -7% | -$6.14M |
|
6
Wells Fargo
WFC
$263B
| $66.8M | 1.43% | 1,288,281 -98,845 | -7% | -$5.13M |
|
7
GE Aerospace
GE
$292B
| $65.8M | 1.41% | 2,546,575 -204,493 | -7% | -$5.28M |
|
8
JPMorgan Chase
JPM
$829B
| $58.1M | 1.24% | 963,762 -76,964 | -7% | -$4.64M |
|
9
Chevron
CVX
$324B
| $57.7M | 1.24% | 483,961 -40,856 | -8% | -$4.87M |
|
10
Procter & Gamble
PG
$368B
| $57.5M | 1.23% | 687,092 -55,963 | -8% | -$4.69M |
|
11
Verizon
VZ
$186B
| $52.8M | 1.13% | 1,055,790 -83,630 | -7% | -$4.18M |
|
12
Pfizer
PFE
$141B
| $48M | 1.03% | 1,624,231 -134,307 | -8% | -$3.97M |
|
13
IBM
IBM
$227B
| $46.7M | 1% | 245,948 -27,217 | -10% | -$5.17M |
|
14
AT&T
T
$209B
| $46.6M | 1% | 1,323,209 -109,294 | -8% | -$3.85M |
|
15
Bank of America
BAC
$376B
| $45.6M | 0.98% | 2,672,549 -228,995 | -8% | -$3.9M |
|
16
Merck
MRK
$210B
| $44.4M | 0.95% | 744,070 -63,976 | -8% | -$3.82M |
|
17
Intel
INTC
$107B
| $44.2M | 0.95% | 1,269,934 -98,184 | -7% | -$3.42M |
|
18
Coca-Cola
KO
$297B
| $42.7M | 0.91% | 1,000,561 -93,531 | -9% | -$3.99M |
|
19
Gilead Sciences
GILD
$140B
| $41.5M | 0.89% | 389,953 -32,905 | -8% | -$3.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 0.86% | 510,719 -15,571 | -3% | -$1.23M |
|
21
Citigroup
C
$178B
| $40M | 0.86% | 772,431 -61,692 | -7% | -$3.2M |
|
22
Walt Disney
DIS
$213B
| $37.5M | 0.8% | 421,125 -38,317 | -8% | -$3.41M |
|
23
PepsiCo
PEP
$204B
| $35.5M | 0.76% | 381,714 -32,650 | -8% | -$3.04M |
|
24
Oracle
ORCL
$635B
| $35.1M | 0.75% | 917,523 -81,305 | -8% | -$3.11M |
|
25
Schlumberger
SLB
$55B
| $33.8M | 0.72% | 331,126 -27,770 | -8% | -$2.84M |
|