FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(-0.7%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
154
Reduced
373
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
NVIDIA
NVDA
|
$106M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Snowflake
SNOW
|
$16.1M |
| 5 |
Palantir
PLTR
|
$7.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $655M | 6.04% | 4,627,936 -154,700 | -3% | -$21.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $548M | 5.05% | 1,943,469 -55,848 | -3% | -$15.7M |
|
|
3
Amazon
AMZN
$2.44T
| $411M | 3.79% | 125,134 +4,907 | +4% | +$16.1M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $326M | 3.01% | 3,239,568 +1,085,000 | +50% | +$109M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $221M | 2.04% | 651,838 -22,227 | -3% | -$7.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 2.02% | 81,806 -2,487 | -3% | -$6.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.96% | 79,848 -3,273 | -4% | -$8.72M |
|
|
VNE
8
DELISTED
Veoneer, Inc.
VNE
| $187M | 1.73% | 5,500,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $143M | 1.31% | 870,646 -23,646 | -3% | -$3.87M |
|
|
10
NVIDIA
NVDA
$4.24T
| $142M | 1.31% | 684,540 +510,279 | +293% | +$106M |
|
11
Tesla
TSLA
$1.08T
| $138M | 1.27% | 177,972 +5,752 | +3% | +$4.46M |
|
12
Johnson & Johnson
JNJ
$427B
| $115M | 1.06% | 714,672 -17,899 | -2% | -$2.89M |
|
13
Visa
V
$683B
| $105M | 0.97% | 470,538 -14,748 | -3% | -$3.29M |
|
14
UnitedHealth
UNH
$281B
| $101M | 0.93% | 259,100 -8,445 | -3% | -$3.3M |
|
15
Home Depot
HD
$405B
| $97M | 0.9% | 295,586 -11,000 | -4% | -$3.61M |
|
16
Procter & Gamble
PG
$368B
| $96.4M | 0.89% | 689,409 -25,934 | -4% | -$3.63M |
|
17
Bank of America
BAC
$376B
| $93.2M | 0.86% | 2,196,509 -60,356 | -3% | -$2.56M |
|
18
Mastercard
MA
$538B
| $86.4M | 0.8% | 248,533 -6,800 | -3% | -$2.36M |
|
19
Walt Disney
DIS
$213B
| $84.2M | 0.78% | 497,500 -15,000 | -3% | -$2.54M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 0.76% | 303,520 -38,600 | -11% | -$10.5M |
|
21
Adobe
ADBE
$151B
| $76.4M | 0.71% | 132,775 -3,541 | -3% | -$2.04M |
|
22
Salesforce
CRM
$245B
| $73.5M | 0.68% | 270,866 +8,069 | +3% | +$2.19M |
|
23
Netflix
NFLX
$513B
| $72.3M | 0.67% | 118,450 -2,700 | -2% | -$1.65M |
|
24
Comcast
CMCSA
$125B
| $71.1M | 0.66% | 1,271,251 -32,497 | -2% | -$1.82M |
|
25
Pfizer
PFE
$141B
| $68.3M | 0.63% | 1,588,411 -23,200 | -1% | -$998K |
|