FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 3.79% | 1,324,587 -102,933 | -7% | -$12.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $81.1M | 1.86% | 954,204 -62,802 | -6% | -$5.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 1.64% | 129,609 -6,475 | -5% | -$3.57M |
|
4
Microsoft
MSFT
$3.77T
| $70.7M | 1.62% | 1,738,816 -97,498 | -5% | -$3.96M |
|
5
Johnson & Johnson
JNJ
$427B
| $63.6M | 1.46% | 631,733 -40,601 | -6% | -$4.08M |
|
6
Wells Fargo
WFC
$263B
| $61.2M | 1.41% | 1,125,404 -72,103 | -6% | -$3.92M |
|
7
GE Aerospace
GE
$292B
| $56.5M | 1.3% | 2,253,996 -138,481 | -6% | -$3.47M |
|
8
JPMorgan Chase
JPM
$829B
| $51.1M | 1.17% | 843,478 -53,240 | -6% | -$3.23M |
|
9
Pfizer
PFE
$141B
| $49.6M | 1.14% | 1,426,124 -84,859 | -6% | -$2.95M |
|
10
Procter & Gamble
PG
$368B
| $49.5M | 1.14% | 604,376 -41,140 | -6% | -$3.37M |
|
11
Verizon
VZ
$186B
| $45.4M | 1.04% | 934,234 -53,636 | -5% | -$2.61M |
|
12
Chevron
CVX
$324B
| $44.5M | 1.02% | 423,862 -28,801 | -6% | -$3.02M |
|
13
Walt Disney
DIS
$213B
| $38.4M | 0.88% | 365,788 -26,497 | -7% | -$2.78M |
|
14
AT&T
T
$209B
| $38.3M | 0.88% | 1,172,494 -63,229 | -5% | -$2.06M |
|
15
Merck
MRK
$210B
| $37.2M | 0.85% | 641,501 -45,860 | -7% | -$2.66M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 0.84% | 445,247 -16,981 | -4% | -$1.4M |
|
17
Bank of America
BAC
$376B
| $36.4M | 0.84% | 2,365,868 -140,597 | -6% | -$2.16M |
|
18
Coca-Cola
KO
$297B
| $35.8M | 0.82% | 882,310 -58,387 | -6% | -$2.37M |
|
19
Oracle
ORCL
$635B
| $35.4M | 0.81% | 820,537 -51,237 | -6% | -$2.21M |
|
20
Citigroup
C
$178B
| $35.1M | 0.81% | 681,887 -40,759 | -6% | -$2.1M |
|
21
IBM
IBM
$227B
| $34.2M | 0.79% | 213,345 -13,930 | -6% | -$2.24M |
|
22
Intel
INTC
$107B
| $34.1M | 0.78% | 1,090,566 -89,272 | -8% | -$2.79M |
|
23
Home Depot
HD
$405B
| $33.7M | 0.78% | 296,879 -23,767 | -7% | -$2.7M |
|
24
Gilead Sciences
GILD
$140B
| $33.5M | 0.77% | 341,055 -19,175 | -5% | -$1.88M |
|
25
Amazon
AMZN
$2.44T
| $33.4M | 0.77% | 89,726 -4,860 | -5% | -$1.81M |
|