FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$9.95M |
| 5 |
GE Aerospace
GE
|
$8.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.45M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.34M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.01M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.52M |
| 5 |
Willis Towers Watson
WTW
|
$2.12M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 14.84% |
| 3 | Financials | 14.07% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 3.2% | 1,269,311 +133,470 | +12% | +$14.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.6M | 2.17% | 1,695,331 +221,282 | +15% | +$12.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $79.1M | 1.83% | 945,849 +119,055 | +14% | +$9.95M |
|
|
4
GE Aerospace
GE
$292B
| $68.2M | 1.58% | 2,146,860 +273,808 | +15% | +$8.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $68.1M | 1.58% | 629,505 +80,067 | +15% | +$8.66M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $59M | 1.37% | 517,378 +101,639 | +24% | +$11.6M |
|
7
AT&T
T
$209B
| $55M | 1.27% | 1,402,954 +176,631 | +14% | +$6.92M |
|
8
Amazon
AMZN
$2.44T
| $54.5M | 1.26% | 91,867 +12,176 | +15% | +$7.23M |
|
9
Wells Fargo
WFC
$263B
| $54.3M | 1.26% | 1,123,136 +134,923 | +14% | +$6.52M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 1.24% | 72,009 +9,588 | +15% | +$7.14M |
|
11
Procter & Gamble
PG
$368B
| $50.7M | 1.17% | 616,223 +79,304 | +15% | +$6.53M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 1.17% | 66,221 +8,946 | +16% | +$6.82M |
|
13
Verizon
VZ
$186B
| $50.3M | 1.16% | 929,616 +115,882 | +14% | +$6.27M |
|
14
JPMorgan Chase
JPM
$829B
| $49.7M | 1.15% | 839,660 +103,057 | +14% | +$6.1M |
|
15
Coca-Cola
KO
$297B
| $44.2M | 1.02% | 952,733 +116,356 | +14% | +$5.4M |
|
16
Pfizer
PFE
$141B
| $41.6M | 0.96% | 1,404,298 +179,328 | +15% | +$5.32M |
|
17
Chevron
CVX
$324B
| $40.9M | 0.95% | 428,542 +55,478 | +15% | +$5.29M |
|
18
Home Depot
HD
$405B
| $38.5M | 0.89% | 288,667 +33,201 | +13% | +$4.43M |
|
19
Walt Disney
DIS
$213B
| $35.9M | 0.83% | 361,961 +38,297 | +12% | +$3.8M |
|
20
Comcast
CMCSA
$125B
| $34.7M | 0.8% | 568,766 +69,334 | +14% | +$4.23M |
|
21
Intel
INTC
$107B
| $34.7M | 0.8% | 1,073,462 +127,617 | +13% | +$4.13M |
|
22
Philip Morris
PM
$260B
| $34.5M | 0.8% | 351,414 +43,772 | +14% | +$4.29M |
|
23
Visa
V
$683B
| $34M | 0.79% | 444,090 +56,720 | +15% | +$4.34M |
|
24
Merck
MRK
$210B
| $33.7M | 0.78% | 637,539 +76,320 | +14% | +$4.04M |
|
25
PepsiCo
PEP
$204B
| $33.6M | 0.78% | 328,023 +37,754 | +13% | +$3.87M |
|