FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 3.52% | 1,145,845 -80,936 | -7% | -$8.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.2M | 1.84% | 1,496,649 -119,247 | -7% | -$5.28M |
|
3
Exxon Mobil
XOM
$487B
| $61.6M | 1.71% | 827,957 -54,105 | -6% | -$4.02M |
|
4
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.43% | 549,119 -37,923 | -6% | -$3.54M |
|
5
GE Aerospace
GE
$292B
| $50.6M | 1.41% | 1,987,281 -132,717 | -6% | -$3.38M |
|
6
Wells Fargo
WFC
$263B
| $50.5M | 1.41% | 983,625 -61,675 | -6% | -$3.17M |
|
7
JPMorgan Chase
JPM
$829B
| $44.8M | 1.25% | 734,718 -50,758 | -6% | -$3.09M |
|
8
Amazon
AMZN
$2.44T
| $40.7M | 1.13% | 79,414 -4,853 | -6% | -$2.48M |
|
|
9
AT&T
T
$209B
| $39.6M | 1.1% | 1,214,109 +114,959 | +10% | +$3.75M |
|
10
Procter & Gamble
PG
$368B
| $38.4M | 1.07% | 533,716 -33,274 | -6% | -$2.39M |
|
11
Pfizer
PFE
$141B
| $38.3M | 1.07% | 1,218,609 -77,521 | -6% | -$2.43M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 1.05% | 62,074 -65,122 | -51% | -$39.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.03% | 413,036 -6,516 | -2% | -$586K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 1.01% | +56,937 | New | +$36.3M |
|
15
Verizon
VZ
$186B
| $35.2M | 0.98% | 808,251 -69,199 | -8% | -$3.01M |
|
16
Coca-Cola
KO
$297B
| $33.4M | 0.93% | 831,295 -55,549 | -6% | -$2.23M |
|
17
Walt Disney
DIS
$213B
| $33.1M | 0.92% | 323,523 -20,100 | -6% | -$2.05M |
|
18
Bank of America
BAC
$376B
| $32.4M | 0.9% | 2,080,041 -132,428 | -6% | -$2.06M |
|
19
Citigroup
C
$178B
| $29.9M | 0.83% | 602,094 -36,509 | -6% | -$1.81M |
|
20
Home Depot
HD
$405B
| $29.8M | 0.83% | 258,361 -19,563 | -7% | -$2.26M |
|
21
Chevron
CVX
$324B
| $29.2M | 0.81% | 370,742 -23,430 | -6% | -$1.85M |
|
22
Gilead Sciences
GILD
$140B
| $28.6M | 0.8% | 291,435 -23,587 | -7% | -$2.32M |
|
23
Intel
INTC
$107B
| $28.3M | 0.79% | 939,332 -61,513 | -6% | -$1.85M |
|
24
Merck
MRK
$210B
| $27.9M | 0.78% | 560,231 -40,104 | -7% | -$2M |
|
25
PepsiCo
PEP
$204B
| $27.2M | 0.76% | 288,443 -22,265 | -7% | -$2.1M |
|