FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(-24%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.5M |
| 2 |
American Tower
AMT
|
$9.69M |
| 3 |
WEC Energy
WEC
|
$7.96M |
| 4 |
DTE Energy
DTE
|
$5M |
| 5 |
Centene
CNC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
PepsiCo
PEP
|
$10.4M |
| 4 |
Amazon
AMZN
|
$8.56M |
| 5 |
Procter & Gamble
PG
|
$8.32M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $320M | 5.16% | 1,259,259 -71,844 | -5% | -$18.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $314M | 5.05% | 1,989,917 -102,154 | -5% | -$16.1M |
|
|
3
Amazon
AMZN
$2.44T
| $228M | 3.67% | 116,827 -4,392 | -4% | -$8.56M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $191M | 3.08% | 4,729,100 +2,015,000 | +74% | +$81.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $111M | 1.79% | 667,699 -30,658 | -4% | -$5.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.62% | 86,721 -5,212 | -6% | -$6.06M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.1M | 1.56% | 83,593 -4,036 | -5% | -$4.69M |
|
8
Johnson & Johnson
JNJ
$427B
| $95.3M | 1.53% | 727,029 -42,207 | -5% | -$5.53M |
|
9
JPMorgan Chase
JPM
$829B
| $78.1M | 1.26% | 867,090 -60,371 | -7% | -$5.44M |
|
10
Visa
V
$683B
| $76.1M | 1.23% | 472,282 -34,155 | -7% | -$5.5M |
|
|
11
Procter & Gamble
PG
$368B
| $74.7M | 1.2% | 679,243 -75,600 | -10% | -$8.32M |
|
12
UnitedHealth
UNH
$281B
| $65.6M | 1.06% | 262,951 -13,215 | -5% | -$3.3M |
|
13
Verizon
VZ
$186B
| $62M | 1% | 1,154,548 -53,717 | -4% | -$2.89M |
|
14
Mastercard
MA
$538B
| $59.6M | 0.96% | 246,933 -14,700 | -6% | -$3.55M |
|
15
AT&T
T
$209B
| $59.6M | 0.96% | 2,046,255 -80,000 | -4% | -$2.33M |
|
16
Home Depot
HD
$405B
| $56.3M | 0.91% | 301,491 -13,554 | -4% | -$2.53M |
|
17
Merck
MRK
$210B
| $53.9M | 0.87% | 700,409 -30,300 | -4% | -$2.33M |
|
18
Bank of America
BAC
$376B
| $50.8M | 0.82% | 2,390,465 -199,500 | -8% | -$4.24M |
|
19
Pfizer
PFE
$141B
| $50.4M | 0.81% | 1,545,011 -67,800 | -4% | -$2.21M |
|
20
Coca-Cola
KO
$297B
| $50.1M | 0.81% | 1,131,816 -168,800 | -13% | -$7.47M |
|
21
Walt Disney
DIS
$213B
| $48.7M | 0.78% | 504,204 -27,200 | -5% | -$2.63M |
|
22
Cisco
CSCO
$274B
| $47.5M | 0.76% | 1,207,308 -79,600 | -6% | -$3.13M |
|
23
Netflix
NFLX
$513B
| $45.7M | 0.74% | 121,650 -4,500 | -4% | -$1.69M |
|
24
Exxon Mobil
XOM
$487B
| $44.6M | 0.72% | 1,174,600 -57,200 | -5% | -$2.17M |
|
|
25
PepsiCo
PEP
$204B
| $44.3M | 0.71% | 368,630 -86,900 | -19% | -$10.4M |
|