FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $260M | 3.93% | 1,405,720 -48,333 | -3% | -$8.95M |
|
2
Microsoft
MSFT
$3.77T
| $197M | 2.98% | 1,997,425 -57,370 | -3% | -$5.66M |
|
3
Amazon
AMZN
$2.44T
| $193M | 2.92% | 113,711 -1,923 | -2% | -$3.27M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.94% | 660,176 -10,914 | -2% | -$2.12M |
|
5
JPMorgan Chase
JPM
$829B
| $99.2M | 1.5% | 952,433 -27,692 | -3% | -$2.89M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $97.6M | 1.47% | 87,486 -2,183 | -2% | -$2.44M |
|
7
Exxon Mobil
XOM
$487B
| $97.5M | 1.47% | 1,178,938 +18,852 | +2% | +$1.56M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 1.41% | 82,411 -2,092 | -2% | -$2.36M |
|
9
Johnson & Johnson
JNJ
$427B
| $90.1M | 1.36% | 742,440 -18,521 | -2% | -$2.25M |
|
10
Bank of America
BAC
$376B
| $76.3M | 1.15% | 2,705,404 -92,968 | -3% | -$2.62M |
|
11
Wells Fargo
WFC
$263B
| $72.7M | 1.1% | 1,311,527 -20,001 | -2% | -$1.11M |
|
12
Chevron
CVX
$324B
| $67.4M | 1.02% | 533,314 -1,714 | -0.3% | -$217K |
|
13
Visa
V
$683B
| $66.3M | 1% | 500,884 -13,317 | -3% | -$1.76M |
|
14
UnitedHealth
UNH
$281B
| $65.7M | 0.99% | 267,903 -5,765 | -2% | -$1.41M |
|
15
Intel
INTC
$107B
| $64.5M | 0.97% | 1,297,975 -55,407 | -4% | -$2.75M |
|
|
16
AT&T
T
$209B
| $64.5M | 0.97% | 2,008,575 +239,938 | +14% | +$7.7M |
|
17
Home Depot
HD
$405B
| $63.5M | 0.96% | 325,339 -7,271 | -2% | -$1.42M |
|
18
Pfizer
PFE
$141B
| $60M | 0.91% | 1,652,521 -49,569 | -3% | -$1.8M |
|
19
Cisco
CSCO
$274B
| $58M | 0.88% | 1,347,497 -68,841 | -5% | -$2.96M |
|
20
Verizon
VZ
$186B
| $58M | 0.88% | 1,152,483 -18,984 | -2% | -$955K |
|
21
Procter & Gamble
PG
$368B
| $54.1M | 0.82% | 692,842 -8,006 | -1% | -$625K |
|
22
Boeing
BA
$177B
| $52.1M | 0.79% | 155,347 -7,218 | -4% | -$2.42M |
|
23
Mastercard
MA
$538B
| $51.3M | 0.77% | 260,847 -7,081 | -3% | -$1.39M |
|
24
Coca-Cola
KO
$297B
| $49.5M | 0.75% | 1,129,156 -3,395 | -0.3% | -$149K |
|
25
Citigroup
C
$178B
| $47.8M | 0.72% | 714,903 -31,820 | -4% | -$2.13M |
|