FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 3.14% | 1,135,841 -10,004 | -0.9% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $81.8M | 2.15% | 1,474,049 -22,600 | -2% | -$1.25M |
|
3
Exxon Mobil
XOM
$487B
| $64.4M | 1.69% | 826,794 -1,163 | -0.1% | -$90.7K |
|
|
4
GE Aerospace
GE
$292B
| $58.8M | 1.54% | 1,873,052 -114,229 | -6% | -$3.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $56.4M | 1.48% | 549,438 +319 | +0.1% | +$32.8K |
|
6
Amazon
AMZN
$2.44T
| $53.9M | 1.42% | 79,691 +277 | +0.3% | +$187K |
|
7
Wells Fargo
WFC
$263B
| $53.7M | 1.41% | 988,213 +4,588 | +0.5% | +$249K |
|
8
JPMorgan Chase
JPM
$829B
| $48.6M | 1.28% | 736,603 +1,885 | +0.3% | +$124K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 1.24% | 62,421 +347 | +0.6% | +$263K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.17% | 57,275 +338 | +0.6% | +$263K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 1.14% | 415,739 +2,703 | +0.7% | +$283K |
|
12
Procter & Gamble
PG
$368B
| $42.6M | 1.12% | 536,919 +3,203 | +0.6% | +$254K |
|
13
AT&T
T
$209B
| $42.2M | 1.11% | 1,226,323 +12,214 | +1% | +$420K |
|
14
Pfizer
PFE
$141B
| $39.5M | 1.04% | 1,224,970 +6,361 | +0.5% | +$205K |
|
15
Verizon
VZ
$186B
| $37.6M | 0.99% | 813,734 +5,483 | +0.7% | +$253K |
|
16
Coca-Cola
KO
$297B
| $35.9M | 0.94% | 836,377 +5,082 | +0.6% | +$218K |
|
17
Bank of America
BAC
$376B
| $34.9M | 0.92% | 2,075,776 -4,265 | -0.2% | -$71.8K |
|
18
Walt Disney
DIS
$213B
| $34.2M | 0.9% | 323,664 +141 | +0% | +$14.9K |
|
19
Home Depot
HD
$405B
| $33.8M | 0.89% | 255,466 -2,895 | -1% | -$383K |
|
20
Chevron
CVX
$324B
| $33.6M | 0.88% | 373,064 +2,322 | +0.6% | +$209K |
|
21
Intel
INTC
$107B
| $32.6M | 0.86% | 945,845 +6,513 | +0.7% | +$224K |
|
22
Citigroup
C
$178B
| $31M | 0.81% | 598,672 -3,422 | -0.6% | -$177K |
|
23
Visa
V
$683B
| $30M | 0.79% | 387,370 -1,423 | -0.4% | -$110K |
|
24
Merck
MRK
$210B
| $29.9M | 0.79% | 561,219 +988 | +0.2% | +$52.6K |
|
25
Gilead Sciences
GILD
$140B
| $29.5M | 0.77% | 291,228 -207 | -0.1% | -$20.9K |
|