FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
Microsoft
MSFT
|
$27.3M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$15.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.99M |
| 3 |
Micron Technology
MU
|
$3.14M |
| 4 |
Core Laboratories
CLB
|
$2.02M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.42M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 3.72% | 1,451,551 +217,187 | +18% | +$36.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $174M | 2.64% | 2,033,262 +318,786 | +19% | +$27.3M |
|
|
3
Amazon
AMZN
$2.44T
| $134M | 2.03% | 114,659 +18,474 | +19% | +$21.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.77% | 662,106 +105,040 | +19% | +$18.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $106M | 1.6% | 989,205 +148,841 | +18% | +$15.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $105M | 1.6% | 753,823 +113,115 | +18% | +$15.8M |
|
7
Exxon Mobil
XOM
$487B
| $97.7M | 1.48% | 1,168,457 +166,722 | +17% | +$13.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8M | 1.41% | 88,715 +14,094 | +19% | +$14.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 1.34% | 83,827 +13,464 | +19% | +$14.2M |
|
10
Bank of America
BAC
$376B
| $82.9M | 1.26% | 2,808,334 +471,133 | +20% | +$13.9M |
|
11
Wells Fargo
WFC
$263B
| $81.2M | 1.23% | 1,338,850 +201,401 | +18% | +$12.2M |
|
12
AT&T
T
$209B
| $68.3M | 1.04% | 1,757,052 +303,017 | +21% | +$11.8M |
|
13
Chevron
CVX
$324B
| $67.1M | 1.02% | 536,166 +79,235 | +17% | +$9.92M |
|
14
Procter & Gamble
PG
$368B
| $63.9M | 0.97% | 695,860 +105,064 | +18% | +$9.65M |
|
15
Home Depot
HD
$405B
| $63.4M | 0.96% | 334,625 +49,541 | +17% | +$9.39M |
|
16
Intel
INTC
$107B
| $62.1M | 0.94% | 1,345,755 +209,839 | +18% | +$9.69M |
|
17
Verizon
VZ
$186B
| $61.2M | 0.93% | 1,155,715 +192,253 | +20% | +$10.2M |
|
18
Pfizer
PFE
$141B
| $61.1M | 0.93% | 1,685,881 +258,882 | +18% | +$9.38M |
|
19
UnitedHealth
UNH
$281B
| $59.7M | 0.91% | 270,922 +43,113 | +19% | +$9.5M |
|
20
Visa
V
$683B
| $58.9M | 0.89% | 516,485 +78,897 | +18% | +$9M |
|
21
Citigroup
C
$178B
| $56.9M | 0.86% | 765,008 +116,861 | +18% | +$8.7M |
|
22
Cisco
CSCO
$274B
| $54.5M | 0.83% | 1,423,188 +228,890 | +19% | +$8.77M |
|
23
Comcast
CMCSA
$125B
| $52.9M | 0.8% | 1,321,267 +200,060 | +18% | +$8.01M |
|
24
Coca-Cola
KO
$297B
| $51.5M | 0.78% | 1,121,791 +170,874 | +18% | +$7.84M |
|
25
Walt Disney
DIS
$213B
| $47.5M | 0.72% | 441,916 +65,976 | +18% | +$7.09M |
|