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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
-6.05%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$552M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
644
New
12
Increased
33
Reduced
495
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 2 |
Kraft Heinz
KHC
|
+$8.88M |
| 3 |
PayPal
PYPL
|
+$7.7M |
| 4 |
AT&T
T
|
+$3.88M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40M |
| 2 |
Apple
AAPL
|
+$9.49M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.27M |
| 4 |
eBay
EBAY
|
+$8.95M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.55M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $126M | 3.52% |
4,583,380
-323,744
| -7% | -$9.49M |
|
2
Microsoft
MSFT
$2.98T
| $66.2M | 1.84% |
1,496,649
-119,247
| -7% | -$5.35M |
|
3
ExxonMobil
XOM
$605B
| $61.6M | 1.71% |
827,957
-54,105
| -6% | -$4.17M |
|
4
Johnson & Johnson
JNJ
$602B
| $51.3M | 1.43% |
549,119
-37,923
| -6% | -$3.67M |
|
5
GE Aerospace
GE
$361B
| $50.6M | 1.41% |
414,670
-27,693
| -6% | -$3.39M |
|
6
Wells Fargo
WFC
$267B
| $50.5M | 1.41% |
983,625
-61,675
| -6% | -$3.39M |
|
7
JPMorgan Chase
JPM
$912B
| $44.8M | 1.25% |
734,718
-50,758
| -6% | -$3.32M |
|
8
Amazon
AMZN
$2.69T
| $40.7M | 1.13% |
1,588,280
-97,060
| -6% | -$2.45M |
|
|
9
AT&T
T
$153B
| $39.6M | 1.1% |
1,607,480
+152,205
| +10% | +$3.88M |
|
10
Procter & Gamble
PG
$353B
| $38.4M | 1.07% |
533,716
-33,274
| -6% | -$2.49M |
|
11
Pfizer
PFE
$143B
| $38.3M | 1.07% |
1,284,414
-81,707
| -6% | -$2.62M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $37.8M | 1.05% |
1,241,480
-1,302,440
| -51% | -$40M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $37.1M | 1.03% |
413,036
-6,516
| -2% | -$598K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.3M | 1.01% |
+1,138,740
| New | +$36.7M |
|
15
Verizon
VZ
$183B
| $35.2M | 0.98% |
808,251
-69,199
| -8% | -$3.19M |
|
16
Coca-Cola
KO
$365B
| $33.4M | 0.93% |
831,295
-55,549
| -6% | -$2.22M |
|
17
Walt Disney
DIS
$173B
| $33.1M | 0.92% |
323,523
-20,100
| -6% | -$2.19M |
|
18
Bank of America
BAC
$432B
| $32.4M | 0.9% |
2,080,041
-132,428
| -6% | -$2.23M |
|
19
Citigroup
C
$221B
| $29.9M | 0.83% |
602,094
-36,509
| -6% | -$1.99M |
|
20
Home Depot
HD
$347B
| $29.8M | 0.83% |
258,361
-19,563
| -7% | -$2.26M |
|
21
Chevron
CVX
$366B
| $29.2M | 0.81% |
370,742
-23,430
| -6% | -$1.97M |
|
22
Gilead Sciences
GILD
$169B
| $28.6M | 0.8% |
291,435
-23,587
| -7% | -$2.62M |
|
23
Intel
INTC
$487B
| $28.3M | 0.79% |
939,332
-61,513
| -6% | -$1.78M |
|
24
Merck
MRK
$315B
| $27.9M | 0.78% |
587,122
-42,029
| -7% | -$2.23M |
|
25
PepsiCo
PEP
$190B
| $27.2M | 0.76% |
288,443
-22,265
| -7% | -$2.12M |
|
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