FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 3.62% | 1,234,364 +20,689 | +2% | +$3.19M |
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.43% | 1,714,476 +34,886 | +2% | +$2.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.2M | 1.81% | 557,066 +11,573 | +2% | +$1.98M |
|
4
Amazon
AMZN
$2.44T
| $92.5M | 1.76% | 96,185 +1,775 | +2% | +$1.71M |
|
5
Johnson & Johnson
JNJ
$427B
| $83.3M | 1.59% | 640,708 +13,582 | +2% | +$1.77M |
|
6
Exxon Mobil
XOM
$487B
| $82.1M | 1.56% | 1,001,735 +28,919 | +3% | +$2.37M |
|
7
JPMorgan Chase
JPM
$829B
| $80.3M | 1.53% | 840,364 +4,407 | +0.5% | +$421K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 1.36% | 74,621 +923 | +1% | +$885K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 1.31% | 70,363 +1,936 | +3% | +$1.89M |
|
10
Wells Fargo
WFC
$263B
| $62.7M | 1.2% | 1,137,449 +11,336 | +1% | +$625K |
|
11
Bank of America
BAC
$376B
| $59.2M | 1.13% | 2,337,201 +5,871 | +0.3% | +$149K |
|
12
AT&T
T
$209B
| $57M | 1.09% | 1,454,035 +26,067 | +2% | +$1.02M |
|
13
Procter & Gamble
PG
$368B
| $53.8M | 1.02% | 590,796 +15,174 | +3% | +$1.38M |
|
14
Chevron
CVX
$324B
| $53.7M | 1.02% | 456,931 +9,694 | +2% | +$1.14M |
|
15
Pfizer
PFE
$141B
| $50.9M | 0.97% | 1,426,999 +48,749 | +4% | +$1.74M |
|
16
GE Aerospace
GE
$292B
| $50.5M | 0.96% | 2,087,849 +52,892 | +3% | +$1.28M |
|
17
Verizon
VZ
$186B
| $47.7M | 0.91% | 963,462 +13,959 | +1% | +$691K |
|
18
Citigroup
C
$178B
| $47.1M | 0.9% | 648,147 +859 | +0.1% | +$62.5K |
|
19
Home Depot
HD
$405B
| $46.6M | 0.89% | 285,084 +349 | +0.1% | +$57.1K |
|
20
Visa
V
$683B
| $46.1M | 0.88% | 437,588 +5,032 | +1% | +$530K |
|
21
UnitedHealth
UNH
$281B
| $44.6M | 0.85% | 227,809 +3,689 | +2% | +$722K |
|
22
Intel
INTC
$107B
| $43.3M | 0.82% | 1,135,916 +23,020 | +2% | +$877K |
|
23
Comcast
CMCSA
$125B
| $43.1M | 0.82% | 1,121,207 +17,818 | +2% | +$686K |
|
24
Coca-Cola
KO
$297B
| $42.8M | 0.82% | 950,917 +11,144 | +1% | +$502K |
|
25
Merck
MRK
$210B
| $41.4M | 0.79% | 647,092 +8,406 | +1% | +$538K |
|