FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(-0.35%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
193
Reduced
340
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Sherwin-Williams
SHW
|
$15.1M |
| 3 |
CSX Corp
CSX
|
$12.6M |
| 4 |
CoStar Group
CSGP
|
$8.82M |
| 5 |
Trade Desk
TTD
|
$8.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $655M | 6% | 4,782,636 -321,800 | -6% | -$44.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $542M | 4.96% | 1,999,317 -109,900 | -5% | -$29.8M |
|
3
Amazon
AMZN
$2.44T
| $414M | 3.79% | 120,227 -5,700 | -5% | -$19.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $234M | 2.15% | 674,065 -36,700 | -5% | -$12.8M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $226M | 2.07% | 2,154,568 -570,000 | -21% | -$59.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.91% | 83,121 -5,000 | -6% | -$12.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.89% | 84,293 -4,500 | -5% | -$11M |
|
8
NVIDIA
NVDA
$4.24T
| $139M | 1.28% | 174,261 -10,300 | -6% | -$8.24M |
|
9
JPMorgan Chase
JPM
$829B
| $139M | 1.27% | 894,292 -36,200 | -4% | -$5.63M |
|
|
VNE
10
DELISTED
Veoneer, Inc.
VNE
| $127M | 1.16% | 5,500,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $121M | 1.11% | 732,571 -36,700 | -5% | -$6.05M |
|
|
12
Tesla
TSLA
$1.08T
| $117M | 1.07% | 172,220 -51,100 | -23% | -$34.7M |
|
13
Visa
V
$683B
| $113M | 1.04% | 485,286 -22,600 | -4% | -$5.28M |
|
14
UnitedHealth
UNH
$281B
| $107M | 0.98% | 267,545 -13,100 | -5% | -$5.25M |
|
15
Home Depot
HD
$405B
| $97.8M | 0.9% | 306,586 -15,200 | -5% | -$4.85M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.9M | 0.89% | 1,446,000 -4,394,000 | -75% | -$294M |
|
17
Procter & Gamble
PG
$368B
| $96.5M | 0.88% | 715,343 -38,100 | -5% | -$5.14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 0.87% | 342,120 -12,200 | -3% | -$3.39M |
|
19
Mastercard
MA
$538B
| $93.2M | 0.85% | 255,333 -13,400 | -5% | -$4.89M |
|
20
Bank of America
BAC
$376B
| $93.1M | 0.85% | 2,256,865 -108,300 | -5% | -$4.47M |
|
21
Walt Disney
DIS
$213B
| $90.1M | 0.83% | 512,500 -21,000 | -4% | -$3.69M |
|
22
Adobe
ADBE
$151B
| $79.8M | 0.73% | 136,316 -8,800 | -6% | -$5.15M |
|
23
Comcast
CMCSA
$125B
| $74.3M | 0.68% | 1,303,748 -36,500 | -3% | -$2.08M |
|
24
PayPal
PYPL
$67.1B
| $72M | 0.66% | 247,088 -76,700 | -24% | -$22.4M |
|
25
Intel
INTC
$107B
| $65.6M | 0.6% | 1,169,113 -60,900 | -5% | -$3.42M |
|