FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $624M | 5.69% | 5,104,436 -4,700 | -0.1% | -$574K |
|
2
Microsoft
MSFT
$3.77T
| $497M | 4.54% | 2,109,217 +5,400 | +0.3% | +$1.27M |
|
3
Amazon
AMZN
$2.44T
| $390M | 3.56% | 125,927 +600 | +0.5% | +$1.86M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $376M | 3.43% | 5,840,000 -2,800,000 | -32% | -$180M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $279M | 2.55% | 2,724,568 +35,000 | +1% | +$3.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.91% | 710,765 +1,800 | +0.3% | +$530K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.67% | 88,793 +300 | +0.3% | +$619K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.66% | 88,121 -800 | -0.9% | -$1.65M |
|
9
Tesla
TSLA
$1.08T
| $149M | 1.36% | 223,320 +4,600 | +2% | +$3.07M |
|
10
JPMorgan Chase
JPM
$829B
| $142M | 1.29% | 930,492 +5,800 | +0.6% | +$883K |
|
|
VNE
11
DELISTED
Veoneer, Inc.
VNE
| $135M | 1.23% | 5,500,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $126M | 1.15% | 769,271 +6,300 | +0.8% | +$1.04M |
|
13
Visa
V
$683B
| $108M | 0.98% | 507,886 +5,200 | +1% | +$1.1M |
|
14
UnitedHealth
UNH
$281B
| $104M | 0.95% | 280,645 +900 | +0.3% | +$335K |
|
15
Procter & Gamble
PG
$368B
| $102M | 0.93% | 753,443 +2,600 | +0.3% | +$352K |
|
16
NVIDIA
NVDA
$4.24T
| $98.5M | 0.9% | 184,561 +1,700 | +0.9% | +$908K |
|
17
Walt Disney
DIS
$213B
| $98.4M | 0.9% | 533,500 +2,000 | +0.4% | +$369K |
|
18
Home Depot
HD
$405B
| $98.2M | 0.9% | 321,786 +3,200 | +1% | +$977K |
|
19
Mastercard
MA
$538B
| $95.7M | 0.87% | 268,733 +800 | +0.3% | +$285K |
|
20
Bank of America
BAC
$376B
| $91.5M | 0.84% | 2,365,165 -5,600 | -0.2% | -$217K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.5M | 0.83% | 354,320 -11,900 | -3% | -$3.04M |
|
|
22
Intel
INTC
$107B
| $78.7M | 0.72% | 1,230,013 -57,000 | -4% | -$3.65M |
|
23
PayPal
PYPL
$67.1B
| $78.6M | 0.72% | 323,788 +900 | +0.3% | +$219K |
|
24
Comcast
CMCSA
$125B
| $72.5M | 0.66% | 1,340,248 -5,100 | -0.4% | -$276K |
|
25
Adobe
ADBE
$151B
| $69M | 0.63% | 145,116 +1,300 | +0.9% | +$618K |
|