FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
(+28%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $466M | 5.85% | 1,277,659 +18,400 | +1% | +$6.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $421M | 5.28% | 2,066,717 +76,800 | +4% | +$15.6M |
|
|
3
Amazon
AMZN
$2.44T
| $336M | 4.21% | 121,627 +4,800 | +4% | +$13.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 2.75% | 4,599,100 -130,000 | -3% | -$6.19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $157M | 1.97% | 691,065 +23,366 | +3% | +$5.31M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.6% | 90,121 +3,400 | +4% | +$4.81M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.56% | 87,493 +3,900 | +5% | +$5.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $107M | 1.34% | 761,071 +34,042 | +5% | +$4.79M |
|
9
Visa
V
$683B
| $94.6M | 1.19% | 489,586 +17,304 | +4% | +$3.34M |
|
10
Procter & Gamble
PG
$368B
| $85.8M | 1.08% | 717,243 +38,000 | +6% | +$4.54M |
|
11
JPMorgan Chase
JPM
$829B
| $82.5M | 1.04% | 877,392 +10,302 | +1% | +$969K |
|
12
UnitedHealth
UNH
$281B
| $81.7M | 1.03% | 277,145 +14,194 | +5% | +$4.19M |
|
13
Home Depot
HD
$405B
| $78.9M | 0.99% | 315,086 +13,595 | +5% | +$3.41M |
|
14
Mastercard
MA
$538B
| $75.7M | 0.95% | 256,133 +9,200 | +4% | +$2.72M |
|
15
NVIDIA
NVDA
$4.24T
| $68.2M | 0.86% | 179,561 +13,700 | +8% | +$5.2M |
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $67.3M | 0.84% | +931,000 | New | +$67.3M |
|
17
Verizon
VZ
$186B
| $66.4M | 0.83% | 1,203,856 +49,308 | +4% | +$2.72M |
|
18
AT&T
T
$209B
| $62.5M | 0.78% | 2,066,555 +20,300 | +1% | +$614K |
|
19
Adobe
ADBE
$151B
| $61.7M | 0.77% | 141,816 +3,500 | +3% | +$1.52M |
|
|
VNE
20
DELISTED
Veoneer, Inc.
VNE
| $58.8M | 0.74% | 5,500,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $58.5M | 0.73% | 524,300 +20,096 | +4% | +$2.24M |
|
22
Cisco
CSCO
$274B
| $58.2M | 0.73% | 1,247,508 +40,200 | +3% | +$1.87M |
|
23
Netflix
NFLX
$513B
| $57.5M | 0.72% | 126,450 +4,800 | +4% | +$2.18M |
|
24
Merck
MRK
$210B
| $57.2M | 0.72% | 740,109 +39,700 | +6% | +$3.07M |
|
25
PayPal
PYPL
$67.1B
| $55.8M | 0.7% | 320,188 +12,200 | +4% | +$2.13M |
|