FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
(+6.1%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 2 |
Blackstone
BX
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$12M |
| 4 |
Linde
LIN
|
$10M |
| 5 |
Essential Utilities
WTRG
|
$9.9M |
Top Sells
| 1 |
Intel
INTC
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Illinois Tool Works
ITW
|
$17.6M |
| 4 |
Abbott
ABT
|
$17.5M |
| 5 |
American Tower
AMT
|
$15.1M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $391M | 4.8% | 1,331,103 +3,900 | +0.3% | +$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $330M | 4.05% | 2,092,071 -12,300 | -0.6% | -$1.94M |
|
3
Amazon
AMZN
$2.44T
| $224M | 2.75% | 121,219 +1,100 | +0.9% | +$2.03M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 1.79% | 2,714,100 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.76% | 698,357 +6,500 | +0.9% | +$1.33M |
|
6
JPMorgan Chase
JPM
$829B
| $129M | 1.59% | 927,461 -24,400 | -3% | -$3.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 1.51% | 91,933 +700 | +0.8% | +$936K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.44% | 87,629 +500 | +0.6% | +$670K |
|
9
Johnson & Johnson
JNJ
$427B
| $112M | 1.38% | 769,236 -13,100 | -2% | -$1.91M |
|
10
Visa
V
$683B
| $95.2M | 1.17% | 506,437 -21,500 | -4% | -$4.04M |
|
11
Procter & Gamble
PG
$368B
| $94.3M | 1.16% | 754,843 -15,800 | -2% | -$1.97M |
|
12
Bank of America
BAC
$376B
| $91.2M | 1.12% | 2,589,965 -44,300 | -2% | -$1.56M |
|
13
Exxon Mobil
XOM
$487B
| $86M | 1.06% | 1,231,800 +26,300 | +2% | +$1.84M |
|
|
VNE
14
DELISTED
Veoneer, Inc.
VNE
| $85.9M | 1.05% | 5,500,000 | – | – |
|
15
AT&T
T
$209B
| $83.1M | 1.02% | 2,126,255 +57,600 | +3% | +$2.25M |
|
16
UnitedHealth
UNH
$281B
| $81.2M | 1% | 276,166 +6,800 | +3% | +$2M |
|
17
Mastercard
MA
$538B
| $78.1M | 0.96% | 261,633 -9,700 | -4% | -$2.9M |
|
18
Walt Disney
DIS
$213B
| $76.9M | 0.94% | 531,404 -3,200 | -0.6% | -$463K |
|
19
Verizon
VZ
$186B
| $74.2M | 0.91% | 1,208,265 +37,400 | +3% | +$2.3M |
|
20
Coca-Cola
KO
$297B
| $72M | 0.88% | 1,300,616 -17,300 | -1% | -$958K |
|
21
Home Depot
HD
$405B
| $68.8M | 0.84% | 315,045 -8,000 | -2% | -$1.75M |
|
22
Chevron
CVX
$324B
| $67.4M | 0.83% | 559,582 +7,400 | +1% | +$892K |
|
23
Merck
MRK
$210B
| $66.5M | 0.82% | 730,709 -1,500 | -0.2% | -$136K |
|
24
Wells Fargo
WFC
$263B
| $65.6M | 0.8% | 1,218,534 -7,800 | -0.6% | -$420K |
|
25
Pfizer
PFE
$141B
| $63.2M | 0.78% | 1,612,811 -41,900 | -3% | -$1.64M |
|