FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $244M | 3.73% | 1,454,053 +2,502 | +0.2% | +$420K |
|
|
2
Microsoft
MSFT
$3.77T
| $188M | 2.86% | 2,054,795 +21,533 | +1% | +$1.97M |
|
3
Amazon
AMZN
$2.44T
| $167M | 2.56% | 115,634 +975 | +0.9% | +$1.41M |
|
4
JPMorgan Chase
JPM
$829B
| $108M | 1.65% | 980,125 -9,080 | -0.9% | -$999K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.64% | 671,090 +8,984 | +1% | +$1.44M |
|
6
Johnson & Johnson
JNJ
$427B
| $97.5M | 1.49% | 760,961 +7,138 | +0.9% | +$915K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $92.5M | 1.41% | 89,669 +954 | +1% | +$984K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.6M | 1.34% | 84,503 +676 | +0.8% | +$701K |
|
9
Exxon Mobil
XOM
$487B
| $86.6M | 1.32% | 1,160,086 -8,371 | -0.7% | -$625K |
|
10
Bank of America
BAC
$376B
| $83.9M | 1.28% | 2,798,372 -9,962 | -0.4% | -$299K |
|
11
Intel
INTC
$107B
| $70.5M | 1.08% | 1,353,382 +7,627 | +0.6% | +$397K |
|
12
Wells Fargo
WFC
$263B
| $69.8M | 1.07% | 1,331,528 -7,322 | -0.5% | -$384K |
|
13
AT&T
T
$209B
| $63.1M | 0.96% | 1,768,637 +11,585 | +0.7% | +$413K |
|
14
Visa
V
$683B
| $61.5M | 0.94% | 514,201 -2,284 | -0.4% | -$273K |
|
15
Chevron
CVX
$324B
| $61M | 0.93% | 535,028 -1,138 | -0.2% | -$130K |
|
16
Cisco
CSCO
$274B
| $60.7M | 0.93% | 1,416,338 -6,850 | -0.5% | -$294K |
|
17
Pfizer
PFE
$141B
| $60.4M | 0.92% | 1,702,090 +16,209 | +1% | +$575K |
|
18
Home Depot
HD
$405B
| $59.3M | 0.91% | 332,610 -2,015 | -0.6% | -$359K |
|
19
UnitedHealth
UNH
$281B
| $58.6M | 0.89% | 273,668 +2,746 | +1% | +$588K |
|
20
Verizon
VZ
$186B
| $56M | 0.86% | 1,171,467 +15,752 | +1% | +$753K |
|
21
Procter & Gamble
PG
$368B
| $55.6M | 0.85% | 700,848 +4,988 | +0.7% | +$395K |
|
22
Boeing
BA
$177B
| $53.3M | 0.81% | 162,565 +2,186 | +1% | +$717K |
|
23
Citigroup
C
$178B
| $50.4M | 0.77% | 746,723 -18,285 | -2% | -$1.23M |
|
24
Coca-Cola
KO
$297B
| $49.2M | 0.75% | 1,132,551 +10,760 | +1% | +$467K |
|
25
Mastercard
MA
$538B
| $46.9M | 0.72% | 267,928 +720 | +0.3% | +$126K |
|