FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
Linde
LIN
|
$9.23M |
| 3 |
TJX Companies
TJX
|
$5.85M |
| 4 |
Eaton
ETN
|
$5.71M |
| 5 |
Atmos Energy
ATO
|
$5.33M |
Top Sells
| 1 |
Boeing
BA
|
$54.6M |
| 2 |
Honeywell
HON
|
$33.9M |
| 3 |
RTX Corp
RTX
|
$29.1M |
| 4 |
Lockheed Martin
LMT
|
$24.3M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525M | 9.07% |
11,144,100
+11,090,000
| +20,499% | +$523M |
|
|
2
Apple
AAPL
$3.45T
| $183M | 3.16% |
1,160,313
-150,700
| -11% | -$23.8M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 3.03% |
1,726,391
-181,300
| -10% | -$18.4M |
|
4
Amazon
AMZN
$2.44T
| $148M | 2.55% |
98,508
-10,700
| -10% | -$16.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $85.3M | 1.47% |
660,928
-51,800
| -7% | -$6.68M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $78.5M | 1.36% |
75,826
-7,600
| -9% | -$7.87M |
|
7
JPMorgan Chase
JPM
$829B
| $78.2M | 1.35% |
800,878
-102,900
| -11% | -$10M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.2M | 1.3% |
71,986
-7,000
| -9% | -$7.31M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $75.2M | 1.3% |
573,551
-59,600
| -9% | -$7.81M |
|
10
Exxon Mobil
XOM
$487B
| $67.9M | 1.17% |
996,137
-106,800
| -10% | -$7.28M |
|
11
Pfizer
PFE
$141B
| $63M | 1.09% |
1,442,374
-107,300
| -7% | -$4.68M |
|
12
Visa
V
$683B
| $62.4M | 1.08% |
472,923
-1,900
| -0.4% | -$251K |
|
13
Procter & Gamble
PG
$368B
| $61.2M | 1.06% |
665,739
-4,000
| -0.6% | -$368K |
|
14
UnitedHealth
UNH
$281B
| $57M | 0.98% |
228,614
-25,600
| -10% | -$6.38M |
|
15
Verizon
VZ
$186B
| $56.4M | 0.97% |
1,002,910
-103,400
| -9% | -$5.81M |
|
16
Coca-Cola
KO
$297B
| $55.6M | 0.96% |
1,174,385
+84,700
| +8% | +$4.01M |
|
17
Bank of America
BAC
$376B
| $54.4M | 0.94% |
2,208,998
-350,100
| -14% | -$8.63M |
|
18
Intel
INTC
$107B
| $51.8M | 0.89% |
1,104,485
-130,600
| -11% | -$6.13M |
|
19
Chevron
CVX
$324B
| $50.9M | 0.88% |
467,966
-29,900
| -6% | -$3.25M |
|
20
Wells Fargo
WFC
$263B
| $50.5M | 0.87% |
1,095,431
-143,100
| -12% | -$6.59M |
|
21
Cisco
CSCO
$274B
| $49.1M | 0.85% |
1,133,927
-118,500
| -9% | -$5.13M |
|
22
AT&T
T
$209B
| $49.1M | 0.85% |
1,718,812
-210,500
| -11% | -$6.01M |
|
23
Merck
MRK
$210B
| $48.3M | 0.83% |
631,807
-82,100
| -12% | -$6.27M |
|
24
Home Depot
HD
$405B
| $47M | 0.81% |
273,486
-33,400
| -11% | -$5.74M |
|
25
PepsiCo
PEP
$204B
| $45.5M | 0.78% |
411,427
+36,200
| +10% | +$4M |
|