FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 3.71% | 1,226,781 -97,806 | -7% | -$12.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $73.4M | 1.77% | 882,062 -72,142 | -8% | -$6M |
|
|
3
Microsoft
MSFT
$3.77T
| $71.3M | 1.72% | 1,615,896 -122,920 | -7% | -$5.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 1.63% | 127,196 -2,413 | -2% | -$1.28M |
|
5
Wells Fargo
WFC
$263B
| $58.8M | 1.42% | 1,045,300 -80,104 | -7% | -$4.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $57.2M | 1.38% | 587,042 -44,691 | -7% | -$4.36M |
|
7
GE Aerospace
GE
$292B
| $56.8M | 1.37% | 2,119,998 -133,998 | -6% | -$3.59M |
|
8
JPMorgan Chase
JPM
$829B
| $53.2M | 1.28% | 785,476 -58,002 | -7% | -$3.93M |
|
9
Procter & Gamble
PG
$368B
| $44.4M | 1.07% | 566,990 -37,386 | -6% | -$2.93M |
|
10
Pfizer
PFE
$141B
| $43.5M | 1.05% | 1,296,130 -129,994 | -9% | -$4.36M |
|
11
Verizon
VZ
$186B
| $40.9M | 0.99% | 877,450 -56,784 | -6% | -$2.65M |
|
12
Walt Disney
DIS
$213B
| $39.2M | 0.95% | 343,623 -22,165 | -6% | -$2.53M |
|
13
AT&T
T
$209B
| $39M | 0.94% | 1,099,150 -73,344 | -6% | -$2.61M |
|
14
Chevron
CVX
$324B
| $38M | 0.92% | 394,172 -29,690 | -7% | -$2.86M |
|
15
Bank of America
BAC
$376B
| $37.7M | 0.91% | 2,212,469 -153,399 | -6% | -$2.61M |
|
16
Gilead Sciences
GILD
$140B
| $36.9M | 0.89% | 315,022 -26,033 | -8% | -$3.05M |
|
17
Amazon
AMZN
$2.44T
| $36.6M | 0.88% | 84,267 -5,459 | -6% | -$2.37M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.87% | 419,552 -25,695 | -6% | -$2.2M |
|
19
Citigroup
C
$178B
| $35.3M | 0.85% | 638,603 -43,284 | -6% | -$2.39M |
|
20
Coca-Cola
KO
$297B
| $34.8M | 0.84% | 886,844 +4,534 | +0.5% | +$178K |
|
21
Merck
MRK
$210B
| $34.4M | 0.83% | 600,335 -41,166 | -6% | -$2.36M |
|
22
IBM
IBM
$227B
| $32.4M | 0.78% | 199,422 -13,923 | -7% | -$2.26M |
|
23
Home Depot
HD
$405B
| $30.9M | 0.75% | 277,924 -18,955 | -6% | -$2.11M |
|
24
Oracle
ORCL
$635B
| $30.7M | 0.74% | 761,708 -58,829 | -7% | -$2.37M |
|
25
Intel
INTC
$107B
| $30.4M | 0.73% | 1,000,845 -89,721 | -8% | -$2.73M |
|