FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
-$82.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27

Top Buys

1
CHTR icon
Charter Communications
CHTR
$8.64M
2
NXPI icon
NXP Semiconductors
NXPI
$8.26M
3
SPGI icon
S&P Global
SPGI
$6.59M
4
LBTYK icon
Liberty Global Class C
LBTYK
$5.29M
5
TEL icon
TE Connectivity
TEL
$4.87M

Top Sells

1
PM icon
Philip Morris
PM
$34.5M
2
MO icon
Altria Group
MO
$27.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$13.2M
4
RAI
Reynolds American Inc
RAI
$9.85M
5
FWONK icon
Liberty Media Series C
FWONK
$9.35M

Sector Composition

1 Healthcare 15.96%
2 Technology 14.77%
3 Financials 14.15%
4 Communication Services 10.51%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$122M 2.83%
1,274,496
+5,185
+0.4% +$496K
XOM icon
2
Exxon Mobil
XOM
$487B
$89.4M 2.07%
953,738
+7,889
+0.8% +$740K
MSFT icon
3
Microsoft
MSFT
$3.77T
$87.1M 2.02%
1,702,223
+6,892
+0.4% +$353K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$76.7M 1.78%
632,325
+2,820
+0.4% +$342K
GE icon
5
GE Aerospace
GE
$292B
$67.4M 1.56%
2,142,141
-4,719
-0.2% -$149K
AMZN icon
6
Amazon
AMZN
$2.44T
$66.5M 1.54%
92,928
+1,061
+1% +$759K
T icon
7
AT&T
T
$209B
$61M 1.42%
1,412,740
+9,786
+0.7% +$423K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$60.4M 1.4%
528,221
+10,843
+2% +$1.24M
WFC icon
9
Wells Fargo
WFC
$263B
$53.4M 1.24%
1,128,344
+5,208
+0.5% +$246K
JPM icon
10
JPMorgan Chase
JPM
$829B
$52.6M 1.22%
846,453
+6,793
+0.8% +$422K
VZ icon
11
Verizon
VZ
$186B
$52.3M 1.21%
935,936
+6,320
+0.7% +$353K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$50.2M 1.16%
72,520
+511
+0.7% +$354K
PG icon
13
Procter & Gamble
PG
$368B
$50.1M 1.16%
591,697
-24,526
-4% -$2.08M
PFE icon
14
Pfizer
PFE
$141B
$50.1M 1.16%
1,421,580
+17,282
+1% +$609K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$47.3M 1.1%
67,163
+942
+1% +$663K
CVX icon
16
Chevron
CVX
$324B
$45.2M 1.05%
431,537
+2,995
+0.7% +$314K
KO icon
17
Coca-Cola
KO
$297B
$41.5M 0.96%
916,222
-36,511
-4% -$1.66M
HD icon
18
Home Depot
HD
$405B
$37.3M 0.87%
292,176
+3,509
+1% +$448K
CMCSA icon
19
Comcast
CMCSA
$125B
$36.6M 0.85%
561,598
-7,168
-1% -$467K
MRK icon
20
Merck
MRK
$210B
$36.6M 0.85%
634,540
-2,999
-0.5% -$173K
INTC icon
21
Intel
INTC
$107B
$35.8M 0.83%
1,090,971
+17,509
+2% +$574K
DIS icon
22
Walt Disney
DIS
$213B
$35.1M 0.81%
359,086
-2,875
-0.8% -$281K
CSCO icon
23
Cisco
CSCO
$274B
$33.3M 0.77%
1,159,603
+2,058
+0.2% +$59K
V icon
24
Visa
V
$683B
$32.7M 0.76%
441,275
-2,815
-0.6% -$209K
IBM icon
25
IBM
IBM
$227B
$32.4M 0.75%
213,301
+814
+0.4% +$124K
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