FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
459
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Tesla
TSLA
|
$89M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.02M |
| 2 |
Illinois Tool Works
ITW
|
$2.57M |
| 3 |
Oracle
ORCL
|
$2.26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
| 5 |
HF Sinclair
DINO
|
$1.83M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $606M | 6.6% | 5,230,636 +3,952,977 | +309% | +$458M |
|
2
Microsoft
MSFT
$3.77T
| $448M | 4.88% | 2,130,517 +63,800 | +3% | +$13.4M |
|
3
Amazon
AMZN
$2.44T
| $396M | 4.31% | 125,727 +4,100 | +3% | +$12.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301M | 3.28% | 5,700,000 +1,100,900 | +24% | +$58.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $187M | 2.04% | 715,765 +24,700 | +4% | +$6.47M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $147M | 1.6% | 1,989,568 +1,058,568 | +114% | +$78.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.46% | 91,321 +1,200 | +1% | +$1.76M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.44% | 90,193 +2,700 | +3% | +$3.96M |
|
9
Johnson & Johnson
JNJ
$427B
| $118M | 1.28% | 790,071 +29,000 | +4% | +$4.32M |
|
|
10
Tesla
TSLA
$1.08T
| $111M | 1.21% | 258,120 +207,536 | +410% | +$89M |
|
11
Procter & Gamble
PG
$368B
| $104M | 1.13% | 746,643 +29,400 | +4% | +$4.09M |
|
12
NVIDIA
NVDA
$4.24T
| $101M | 1.1% | 185,861 +6,300 | +4% | +$3.41M |
|
13
Visa
V
$683B
| $101M | 1.09% | 502,686 +13,100 | +3% | +$2.62M |
|
14
Mastercard
MA
$538B
| $89.7M | 0.98% | 265,333 +9,200 | +4% | +$3.11M |
|
15
UnitedHealth
UNH
$281B
| $89M | 0.97% | 285,445 +8,300 | +3% | +$2.59M |
|
16
Home Depot
HD
$405B
| $89M | 0.97% | 320,386 +5,300 | +2% | +$1.47M |
|
17
JPMorgan Chase
JPM
$829B
| $87.1M | 0.95% | 904,292 +26,900 | +3% | +$2.59M |
|
|
VNE
18
DELISTED
Veoneer, Inc.
VNE
| $80.9M | 0.88% | 5,500,000 | – | – |
|
19
Verizon
VZ
$186B
| $74.7M | 0.81% | 1,256,256 +52,400 | +4% | +$3.12M |
|
20
Adobe
ADBE
$151B
| $71.5M | 0.78% | 145,816 +4,000 | +3% | +$1.96M |
|
21
Salesforce
CRM
$245B
| $67.9M | 0.74% | 270,197 +25,400 | +10% | +$6.38M |
|
22
Walt Disney
DIS
$213B
| $67.5M | 0.74% | 544,200 +19,900 | +4% | +$2.47M |
|
23
Netflix
NFLX
$513B
| $66.1M | 0.72% | 132,150 +5,700 | +5% | +$2.85M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.6M | 0.71% | 308,020 +99,000 | +47% | +$21.1M |
|
25
PayPal
PYPL
$67.1B
| $65.1M | 0.71% | 330,588 +10,400 | +3% | +$2.05M |
|