FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 3.67% | 1,070,232 -84,679 | -7% | -$12.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.2M | 2.3% | 1,460,149 -105,724 | -7% | -$6.96M |
|
3
Amazon
AMZN
$2.44T
| $71.9M | 1.72% | 81,128 -5,786 | -7% | -$5.13M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $67.7M | 1.62% | 543,511 -41,840 | -7% | -$5.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 1.59% | 467,616 -30,733 | -6% | -$4.37M |
|
|
6
JPMorgan Chase
JPM
$829B
| $63.1M | 1.51% | 718,208 -58,976 | -8% | -$5.18M |
|
7
Exxon Mobil
XOM
$487B
| $55.8M | 1.33% | 680,486 -60,569 | -8% | -$4.97M |
|
8
Wells Fargo
WFC
$263B
| $54.2M | 1.29% | 973,520 -73,357 | -7% | -$4.08M |
|
9
GE Aerospace
GE
$292B
| $53M | 1.27% | 1,778,168 -146,431 | -8% | -$4.36M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 1.25% | 63,080 -4,128 | -6% | -$3.42M |
|
11
AT&T
T
$209B
| $51.1M | 1.22% | 1,230,115 -91,336 | -7% | -$3.79M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 1.19% | 59,013 -4,110 | -7% | -$3.48M |
|
13
Bank of America
BAC
$376B
| $47.9M | 1.14% | 2,029,688 -164,531 | -7% | -$3.88M |
|
14
Procter & Gamble
PG
$368B
| $44.2M | 1.06% | 492,281 -22,341 | -4% | -$2.01M |
|
15
Pfizer
PFE
$141B
| $41.7M | 1% | 1,218,993 -78,028 | -6% | -$2.67M |
|
16
Chevron
CVX
$324B
| $41.6M | 0.99% | 387,338 -27,355 | -7% | -$2.94M |
|
17
Verizon
VZ
$186B
| $39.9M | 0.95% | 817,489 -56,333 | -6% | -$2.75M |
|
|
18
Comcast
CMCSA
$125B
| $36.1M | 0.86% | 961,463 +443,370 | +86% | +$16.7M |
|
19
Home Depot
HD
$405B
| $36M | 0.86% | 245,194 -21,558 | -8% | -$3.17M |
|
20
Merck
MRK
$210B
| $35.1M | 0.84% | 551,753 -40,820 | -7% | -$2.59M |
|
21
Walt Disney
DIS
$213B
| $34.7M | 0.83% | 306,184 -24,111 | -7% | -$2.73M |
|
22
Intel
INTC
$107B
| $34.5M | 0.82% | 955,299 -63,846 | -6% | -$2.3M |
|
23
Citigroup
C
$178B
| $34.4M | 0.82% | 575,780 -49,288 | -8% | -$2.95M |
|
24
Coca-Cola
KO
$297B
| $34.2M | 0.82% | 806,987 -68,280 | -8% | -$2.9M |
|
25
Cisco
CSCO
$274B
| $34.2M | 0.82% | 1,010,630 -74,084 | -7% | -$2.5M |
|