FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
634
New
20
Increased
23
Reduced
583
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.12M |
| 3 |
Monster Beverage
MNST
|
$2.45M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.4M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Apple
AAPL
|
$16M |
| 3 |
Procter & Gamble
PG
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$7.81M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 3.14% | 1,154,911 -138,178 | -11% | -$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.3M | 2.28% | 1,565,873 -174,381 | -10% | -$10.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.58% | 585,351 -62,702 | -10% | -$7.22M |
|
4
JPMorgan Chase
JPM
$829B
| $67.1M | 1.57% | 777,184 -88,883 | -10% | -$7.67M |
|
|
5
Exxon Mobil
XOM
$487B
| $66.9M | 1.57% | 741,055 -236,620 | -24% | -$21.4M |
|
6
Amazon
AMZN
$2.44T
| $65.2M | 1.53% | 86,914 -8,692 | -9% | -$6.52M |
|
|
7
GE Aerospace
GE
$292B
| $60.8M | 1.43% | 1,924,599 -247,098 | -11% | -$7.81M |
|
8
Wells Fargo
WFC
$263B
| $57.7M | 1.35% | 1,046,877 -109,889 | -9% | -$6.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 1.34% | 498,349 -47,698 | -9% | -$5.49M |
|
10
AT&T
T
$209B
| $56.2M | 1.32% | 1,321,451 -130,086 | -9% | -$5.53M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.22% | 67,208 -6,719 | -9% | -$5.19M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 1.17% | 63,123 -6,107 | -9% | -$4.84M |
|
13
Chevron
CVX
$324B
| $48.8M | 1.14% | 414,693 -29,345 | -7% | -$3.45M |
|
14
Bank of America
BAC
$376B
| $48.5M | 1.14% | 2,194,219 -239,569 | -10% | -$5.29M |
|
15
Verizon
VZ
$186B
| $46.6M | 1.09% | 873,822 -86,877 | -9% | -$4.64M |
|
|
16
Procter & Gamble
PG
$368B
| $43.3M | 1.01% | 514,622 -177,250 | -26% | -$14.9M |
|
17
Pfizer
PFE
$141B
| $42.1M | 0.99% | 1,297,021 -132,399 | -9% | -$4.3M |
|
18
Citigroup
C
$178B
| $37.1M | 0.87% | 625,068 -71,261 | -10% | -$4.24M |
|
19
Intel
INTC
$107B
| $37M | 0.87% | 1,019,145 -99,140 | -9% | -$3.6M |
|
20
Coca-Cola
KO
$297B
| $36.3M | 0.85% | 875,267 -74,158 | -8% | -$3.07M |
|
21
Comcast
CMCSA
$125B
| $35.8M | 0.84% | 518,093 -54,759 | -10% | -$3.78M |
|
22
Home Depot
HD
$405B
| $35.8M | 0.84% | 266,752 -27,749 | -9% | -$3.72M |
|
23
Merck
MRK
$210B
| $34.9M | 0.82% | 592,573 -58,904 | -9% | -$3.47M |
|
24
Walt Disney
DIS
$213B
| $34.4M | 0.81% | 330,295 -36,323 | -10% | -$3.79M |
|
25
IBM
IBM
$227B
| $32.9M | 0.77% | 198,244 -19,925 | -9% | -$3.31M |
|