FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
Xerox
XRX
|
$3.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $175M | 3.52% | 1,213,675 +143,443 | +13% | +$20.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 2.33% | 1,679,590 +219,441 | +15% | +$15.1M |
|
|
3
Amazon
AMZN
$2.44T
| $91.4M | 1.84% | 94,410 +13,282 | +16% | +$12.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $83M | 1.67% | 627,126 +83,615 | +15% | +$11.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 1.66% | 545,493 +77,877 | +17% | +$11.8M |
|
|
6
Exxon Mobil
XOM
$487B
| $78.5M | 1.58% | 972,816 +292,330 | +43% | +$23.6M |
|
7
JPMorgan Chase
JPM
$829B
| $76.4M | 1.54% | 835,957 +117,749 | +16% | +$10.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $67M | 1.35% | 73,698 +10,618 | +17% | +$9.65M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 1.28% | 68,427 +9,414 | +16% | +$8.75M |
|
10
Wells Fargo
WFC
$263B
| $62.4M | 1.26% | 1,126,113 +152,593 | +16% | +$8.46M |
|
11
Bank of America
BAC
$376B
| $56.6M | 1.14% | 2,331,330 +301,642 | +15% | +$7.32M |
|
12
GE Aerospace
GE
$292B
| $55M | 1.11% | 2,034,957 +256,789 | +14% | +$6.94M |
|
13
AT&T
T
$209B
| $53.9M | 1.09% | 1,427,968 +197,853 | +16% | +$7.46M |
|
14
Procter & Gamble
PG
$368B
| $50.2M | 1.01% | 575,622 +83,341 | +17% | +$7.26M |
|
15
Chevron
CVX
$324B
| $46.7M | 0.94% | 447,237 +59,899 | +15% | +$6.25M |
|
16
Pfizer
PFE
$141B
| $46.3M | 0.93% | 1,378,250 +159,257 | +13% | +$5.35M |
|
17
Home Depot
HD
$405B
| $43.7M | 0.88% | 284,735 +39,541 | +16% | +$6.07M |
|
18
Citigroup
C
$178B
| $43.3M | 0.87% | 647,288 +71,508 | +12% | +$4.78M |
|
19
Comcast
CMCSA
$125B
| $42.9M | 0.87% | 1,103,389 +141,926 | +15% | +$5.52M |
|
20
Verizon
VZ
$186B
| $42.4M | 0.86% | 949,503 +132,014 | +16% | +$5.9M |
|
21
Coca-Cola
KO
$297B
| $42.1M | 0.85% | 939,773 +132,786 | +16% | +$5.96M |
|
22
UnitedHealth
UNH
$281B
| $41.6M | 0.84% | 224,120 +32,638 | +17% | +$6.05M |
|
23
Merck
MRK
$210B
| $40.9M | 0.83% | 638,686 +86,933 | +16% | +$5.57M |
|
24
Visa
V
$683B
| $40.6M | 0.82% | 432,556 +57,569 | +15% | +$5.4M |
|
25
Walt Disney
DIS
$213B
| $39.8M | 0.8% | 374,993 +68,809 | +22% | +$7.31M |
|