FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+38%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$26M |
| 5 |
Walt Disney
DIS
|
$24.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.98M |
| 3 |
Linde
LIN
|
$4.84M |
| 4 |
PG&E
PCG
|
$3.29M |
| 5 |
General Mills
GIS
|
$2.01M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $576M | 7.21% | 11,144,100 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $271M | 3.39% | 1,426,676 +266,363 | +23% | +$50.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $257M | 3.21% | 2,178,008 +451,617 | +26% | +$53.3M |
|
|
4
Amazon
AMZN
$2.44T
| $220M | 2.75% | 123,606 +25,098 | +25% | +$44.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.52% | 729,572 +156,021 | +27% | +$26M |
|
6
Johnson & Johnson
JNJ
$427B
| $116M | 1.46% | 831,936 +171,008 | +26% | +$23.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.39% | 94,971 +19,145 | +25% | +$22.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.33% | 90,147 +18,161 | +25% | +$21.4M |
|
9
Exxon Mobil
XOM
$487B
| $102M | 1.28% | 1,265,700 +269,563 | +27% | +$21.8M |
|
10
JPMorgan Chase
JPM
$829B
| $101M | 1.27% | 1,001,422 +200,544 | +25% | +$20.3M |
|
11
Visa
V
$683B
| $89.6M | 1.12% | 573,451 +100,528 | +21% | +$15.7M |
|
12
Procter & Gamble
PG
$368B
| $87.7M | 1.1% | 843,211 +177,472 | +27% | +$18.5M |
|
13
Pfizer
PFE
$141B
| $76.6M | 0.96% | 1,802,565 +360,191 | +25% | +$15.3M |
|
14
Bank of America
BAC
$376B
| $76.3M | 0.96% | 2,765,975 +556,977 | +25% | +$15.4M |
|
15
Intel
INTC
$107B
| $73.8M | 0.92% | 1,374,328 +269,843 | +24% | +$14.5M |
|
16
Cisco
CSCO
$274B
| $73.6M | 0.92% | 1,363,408 +229,481 | +20% | +$12.4M |
|
17
Verizon
VZ
$186B
| $72.4M | 0.91% | 1,225,179 +222,269 | +22% | +$13.1M |
|
18
Coca-Cola
KO
$297B
| $71.2M | 0.89% | 1,518,734 +344,349 | +29% | +$16.1M |
|
19
UnitedHealth
UNH
$281B
| $70.9M | 0.89% | 286,555 +57,941 | +25% | +$14.3M |
|
20
Chevron
CVX
$324B
| $70M | 0.88% | 568,182 +100,216 | +21% | +$12.3M |
|
21
AT&T
T
$209B
| $67.6M | 0.85% | 2,156,408 +437,596 | +25% | +$13.7M |
|
22
PepsiCo
PEP
$204B
| $66.7M | 0.84% | 544,563 +133,136 | +32% | +$16.3M |
|
23
Merck
MRK
$210B
| $65.4M | 0.82% | 786,032 +154,225 | +24% | +$12.8M |
|
24
Mastercard
MA
$538B
| $65.2M | 0.82% | 277,102 +49,279 | +22% | +$11.6M |
|
25
Wells Fargo
WFC
$263B
| $65M | 0.81% | 1,346,107 +250,676 | +23% | +$12.1M |
|