FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 3.2% |
1,293,089
+18,593
| +1% | +$2.1M |
|
2
Microsoft
MSFT
$3.77T
| $100M | 2.19% |
1,740,254
+38,031
| +2% | +$2.19M |
|
3
Exxon Mobil
XOM
$487B
| $85.3M | 1.87% |
977,675
+23,937
| +3% | +$2.09M |
|
4
Amazon
AMZN
$2.44T
| $80.1M | 1.75% |
95,606
+2,678
| +3% | +$2.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $76.6M | 1.68% |
648,053
+15,728
| +2% | +$1.86M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70M | 1.53% |
546,047
+17,826
| +3% | +$2.29M |
|
7
GE Aerospace
GE
$292B
| $64.3M | 1.41% |
2,171,697
+29,556
| +1% | +$875K |
|
|
8
Procter & Gamble
PG
$368B
| $62.1M | 1.36% |
691,872
+100,175
| +17% | +$8.99M |
|
9
AT&T
T
$209B
| $58.9M | 1.29% |
1,451,537
+38,797
| +3% | +$1.58M |
|
10
JPMorgan Chase
JPM
$829B
| $57.7M | 1.26% |
866,067
+19,614
| +2% | +$1.31M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 1.26% |
73,927
+1,407
| +2% | +$1.09M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 1.22% |
69,230
+2,067
| +3% | +$1.66M |
|
13
Wells Fargo
WFC
$263B
| $51.2M | 1.12% |
1,156,766
+28,422
| +3% | +$1.26M |
|
14
Verizon
VZ
$186B
| $49.9M | 1.09% |
960,699
+24,763
| +3% | +$1.29M |
|
15
Pfizer
PFE
$141B
| $48.4M | 1.06% |
1,429,420
+7,840
| +0.6% | +$266K |
|
16
Chevron
CVX
$324B
| $45.7M | 1% |
444,038
+12,501
| +3% | +$1.29M |
|
17
Intel
INTC
$107B
| $42.2M | 0.92% |
1,118,285
+27,314
| +3% | +$1.03M |
|
18
Merck
MRK
$210B
| $40.7M | 0.89% |
651,477
+16,937
| +3% | +$1.06M |
|
19
Coca-Cola
KO
$297B
| $40.2M | 0.88% |
949,425
+33,203
| +4% | +$1.41M |
|
20
Bank of America
BAC
$376B
| $38.1M | 0.83% |
2,433,788
+51,304
| +2% | +$803K |
|
21
Comcast
CMCSA
$125B
| $38M | 0.83% |
572,852
+11,254
| +2% | +$747K |
|
22
Home Depot
HD
$405B
| $37.9M | 0.83% |
294,501
+2,325
| +0.8% | +$299K |
|
23
Cisco
CSCO
$274B
| $37.7M | 0.83% |
1,189,678
+30,075
| +3% | +$954K |
|
24
Visa
V
$683B
| $37.2M | 0.81% |
449,823
+8,548
| +2% | +$707K |
|
25
PepsiCo
PEP
$204B
| $35M | 0.77% |
322,220
+17,830
| +6% | +$1.94M |
|