FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 3.41% | 1,427,520 -110,372 | -7% | -$12.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $94M | 2.04% | 1,017,006 -77,295 | -7% | -$7.15M |
|
|
3
Microsoft
MSFT
$3.77T
| $85.3M | 1.85% | 1,836,314 -142,581 | -7% | -$6.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 1.56% | 136,084 -9,149 | -6% | -$4.84M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $70.3M | 1.52% | 672,334 -47,712 | -7% | -$4.99M |
|
6
Wells Fargo
WFC
$263B
| $65.6M | 1.42% | 1,197,507 -90,774 | -7% | -$4.98M |
|
7
GE Aerospace
GE
$292B
| $61M | 1.32% | 2,392,477 -154,098 | -6% | -$3.93M |
|
8
Procter & Gamble
PG
$368B
| $58.8M | 1.27% | 645,516 -41,576 | -6% | -$3.79M |
|
9
JPMorgan Chase
JPM
$829B
| $56.1M | 1.22% | 896,718 -67,044 | -7% | -$4.2M |
|
10
Chevron
CVX
$324B
| $50.8M | 1.1% | 452,663 -31,298 | -6% | -$3.51M |
|
11
Pfizer
PFE
$141B
| $47.1M | 1.02% | 1,510,983 -113,248 | -7% | -$3.53M |
|
12
Verizon
VZ
$186B
| $46.2M | 1% | 987,870 -67,920 | -6% | -$3.18M |
|
13
Bank of America
BAC
$376B
| $44.8M | 0.97% | 2,506,465 -166,084 | -6% | -$2.97M |
|
14
Intel
INTC
$107B
| $42.8M | 0.93% | 1,179,838 -90,096 | -7% | -$3.27M |
|
15
AT&T
T
$209B
| $41.5M | 0.9% | 1,235,723 -87,486 | -7% | -$2.94M |
|
16
Coca-Cola
KO
$297B
| $39.7M | 0.86% | 940,697 -59,864 | -6% | -$2.53M |
|
17
Merck
MRK
$210B
| $39.4M | 0.85% | 687,361 -56,709 | -8% | -$3.25M |
|
18
Oracle
ORCL
$635B
| $39.2M | 0.85% | 871,774 -45,749 | -5% | -$2.06M |
|
19
Citigroup
C
$178B
| $39.1M | 0.85% | 722,646 -49,785 | -6% | -$2.69M |
|
20
Walt Disney
DIS
$213B
| $37.4M | 0.81% | 392,285 -28,840 | -7% | -$2.75M |
|
21
IBM
IBM
$227B
| $36.5M | 0.79% | 227,275 -18,673 | -8% | -$3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 0.78% | 462,228 -48,491 | -9% | -$3.78M |
|
23
PepsiCo
PEP
$204B
| $34.3M | 0.74% | 359,972 -21,742 | -6% | -$2.07M |
|
24
Cisco
CSCO
$274B
| $34M | 0.74% | 1,221,946 -83,817 | -6% | -$2.33M |
|
25
Gilead Sciences
GILD
$140B
| $34M | 0.74% | 360,230 -29,723 | -8% | -$2.8M |
|