FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+15%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.9M |
| 4 |
Intel
INTC
|
$25.4M |
| 5 |
Abbott
ABT
|
$19.7M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $678M | 6.43% | 5,109,136 -121,500 | -2% | -$16.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $536M | 5.08% | 8,640,000 +2,940,000 | +52% | +$182M |
|
3
Microsoft
MSFT
$3.77T
| $468M | 4.44% | 2,103,817 -26,700 | -1% | -$5.94M |
|
4
Amazon
AMZN
$2.44T
| $408M | 3.87% | 125,327 -400 | -0.3% | -$1.3M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $234M | 2.22% | 2,689,568 +700,000 | +35% | +$60.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.84% | 708,965 -6,800 | -1% | -$1.86M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.48% | 88,921 -2,400 | -3% | -$4.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 1.47% | 88,493 -1,700 | -2% | -$2.98M |
|
|
9
Tesla
TSLA
$1.08T
| $154M | 1.46% | 218,720 -39,400 | -15% | -$27.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $120M | 1.14% | 762,971 -27,100 | -3% | -$4.26M |
|
11
JPMorgan Chase
JPM
$829B
| $118M | 1.11% | 924,692 +20,400 | +2% | +$2.59M |
|
|
VNE
12
DELISTED
Veoneer, Inc.
VNE
| $117M | 1.11% | 5,500,000 | – | – |
|
13
Visa
V
$683B
| $110M | 1.04% | 502,686 | – | – |
|
14
Procter & Gamble
PG
$368B
| $104M | 0.99% | 750,843 +4,200 | +0.6% | +$584K |
|
15
UnitedHealth
UNH
$281B
| $98.1M | 0.93% | 279,745 -5,700 | -2% | -$2M |
|
16
Walt Disney
DIS
$213B
| $96.3M | 0.91% | 531,500 -12,700 | -2% | -$2.3M |
|
17
Mastercard
MA
$538B
| $95.6M | 0.91% | 267,933 +2,600 | +1% | +$928K |
|
18
NVIDIA
NVDA
$4.24T
| $95.5M | 0.91% | 182,861 -3,000 | -2% | -$1.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 0.81% | 366,220 +58,200 | +19% | +$13.5M |
|
20
Home Depot
HD
$405B
| $84.6M | 0.8% | 318,586 -1,800 | -0.6% | -$478K |
|
21
PayPal
PYPL
$67.1B
| $75.6M | 0.72% | 322,888 -7,700 | -2% | -$1.8M |
|
22
Adobe
ADBE
$151B
| $71.9M | 0.68% | 143,816 -2,000 | -1% | -$1M |
|
23
Bank of America
BAC
$376B
| $71.9M | 0.68% | 2,370,765 +41,500 | +2% | +$1.26M |
|
24
Verizon
VZ
$186B
| $71.7M | 0.68% | 1,220,956 -35,300 | -3% | -$2.07M |
|
25
Comcast
CMCSA
$125B
| $70.5M | 0.67% | 1,345,348 -26,800 | -2% | -$1.4M |
|