FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+2.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
80
Reduced
499
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $296M | 4.36% |
1,311,013
-94,707
| -7% | -$21.4M |
|
|
2
Amazon
AMZN
$2.44T
| $219M | 3.22% |
109,208
-4,503
| -4% | -$9.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $218M | 3.22% |
1,907,691
-89,734
| -4% | -$10.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.53% |
633,151
-27,025
| -4% | -$4.44M |
|
5
JPMorgan Chase
JPM
$829B
| $102M | 1.5% |
903,778
-48,655
| -5% | -$5.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $99.6M | 1.47% |
83,426
-4,060
| -5% | -$4.85M |
|
7
Johnson & Johnson
JNJ
$427B
| $98.5M | 1.45% |
712,728
-29,712
| -4% | -$4.11M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 1.41% |
78,986
-3,425
| -4% | -$4.13M |
|
|
9
Exxon Mobil
XOM
$487B
| $93.8M | 1.38% |
1,102,937
-76,001
| -6% | -$6.46M |
|
10
Bank of America
BAC
$376B
| $75.4M | 1.11% |
2,559,098
-146,306
| -5% | -$4.31M |
|
11
Visa
V
$683B
| $71.3M | 1.05% |
474,823
-26,061
| -5% | -$3.91M |
|
12
Pfizer
PFE
$141B
| $68.3M | 1.01% |
1,549,674
-102,847
| -6% | -$4.53M |
|
13
UnitedHealth
UNH
$281B
| $67.6M | 1% |
254,214
-13,689
| -5% | -$3.64M |
|
14
Wells Fargo
WFC
$263B
| $65.1M | 0.96% |
1,238,531
-72,996
| -6% | -$3.84M |
|
15
AT&T
T
$209B
| $64.8M | 0.95% |
1,929,312
-79,263
| -4% | -$2.66M |
|
16
Home Depot
HD
$405B
| $63.6M | 0.94% |
306,886
-18,453
| -6% | -$3.82M |
|
17
Cisco
CSCO
$274B
| $60.9M | 0.9% |
1,252,427
-95,070
| -7% | -$4.63M |
|
18
Chevron
CVX
$324B
| $60.9M | 0.9% |
497,866
-35,448
| -7% | -$4.33M |
|
19
Verizon
VZ
$186B
| $59.1M | 0.87% |
1,106,310
-46,173
| -4% | -$2.47M |
|
20
Intel
INTC
$107B
| $58.4M | 0.86% |
1,235,085
-62,890
| -5% | -$2.97M |
|
21
Procter & Gamble
PG
$368B
| $55.7M | 0.82% |
669,739
-23,103
| -3% | -$1.92M |
|
22
Mastercard
MA
$538B
| $55.1M | 0.81% |
247,423
-13,424
| -5% | -$2.99M |
|
23
Boeing
BA
$177B
| $54.6M | 0.81% |
146,882
-8,465
| -5% | -$3.15M |
|
24
Merck
MRK
$210B
| $50.6M | 0.75% |
713,907
-34,668
| -5% | -$2.46M |
|
25
Coca-Cola
KO
$297B
| $50.3M | 0.74% |
1,089,685
-39,471
| -3% | -$1.82M |
|