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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
601
Reduced
17
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.8M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$5.62M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.99M |
| 3 |
Micron Technology
MU
|
+$3.29M |
| 4 |
Core Laboratories
CLB
|
+$2.04M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $246M | 3.72% |
5,806,204
+868,748
| +18% | +$36.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $174M | 2.64% |
2,033,262
+318,786
| +19% | +$26.2M |
|
|
3
Amazon
AMZN
$2.74T
| $134M | 2.03% |
2,293,180
+369,480
| +19% | +$20.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $117M | 1.77% |
662,106
+105,040
| +19% | +$18.6M |
|
5
JPMorgan Chase
JPM
$922B
| $106M | 1.6% |
989,205
+148,841
| +18% | +$15.1M |
|
|
6
Johnson & Johnson
JNJ
$595B
| $105M | 1.6% |
753,823
+113,115
| +18% | +$15.8M |
|
7
ExxonMobil
XOM
$599B
| $97.7M | 1.48% |
1,168,457
+166,722
| +17% | +$13.8M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $92.8M | 1.41% |
1,774,300
+281,880
| +19% | +$14.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $88.3M | 1.34% |
1,676,540
+269,280
| +19% | +$13.9M |
|
10
Bank of America
BAC
$432B
| $82.9M | 1.26% |
2,808,334
+471,133
| +20% | +$13M |
|
11
Wells Fargo
WFC
$265B
| $81.2M | 1.23% |
1,338,850
+201,401
| +18% | +$11.4M |
|
12
AT&T
T
$149B
| $68.3M | 1.04% |
2,326,337
+401,195
| +21% | +$11M |
|
13
Chevron
CVX
$362B
| $67.1M | 1.02% |
536,166
+79,235
| +17% | +$9.4M |
|
14
Procter & Gamble
PG
$345B
| $63.9M | 0.97% |
695,860
+105,064
| +18% | +$9.45M |
|
15
Home Depot
HD
$340B
| $63.4M | 0.96% |
334,625
+49,541
| +17% | +$8.55M |
|
16
Intel
INTC
$518B
| $62.1M | 0.94% |
1,345,755
+209,839
| +18% | +$9.16M |
|
17
Verizon
VZ
$179B
| $61.2M | 0.93% |
1,155,715
+192,253
| +20% | +$9.45M |
|
18
Pfizer
PFE
$141B
| $61.1M | 0.93% |
1,776,919
+272,862
| +18% | +$9.3M |
|
19
UnitedHealth
UNH
$380B
| $59.7M | 0.91% |
270,922
+43,113
| +19% | +$9.14M |
|
20
Visa
V
$675B
| $58.9M | 0.89% |
516,485
+78,897
| +18% | +$8.71M |
|
21
Citigroup
C
$226B
| $56.9M | 0.86% |
765,008
+116,861
| +18% | +$8.64M |
|
22
Cisco
CSCO
$441B
| $54.5M | 0.83% |
1,423,188
+228,890
| +19% | +$8.18M |
|
23
Comcast
CMCSA
$83.9B
| $52.9M | 0.8% |
1,321,267
+200,060
| +18% | +$7.52M |
|
24
Coca-Cola
KO
$355B
| $51.5M | 0.78% |
1,121,791
+170,874
| +18% | +$7.85M |
|
25
Walt Disney
DIS
$169B
| $47.5M | 0.72% |
441,916
+65,976
| +18% | +$6.8M |
|
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