FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $766M | 6.75% |
4,311,957
-315,979
| -7% | -$56.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $614M | 5.41% |
1,826,137
-117,332
| -6% | -$39.5M |
|
|
3
Amazon
AMZN
$2.44T
| $394M | 3.47% |
118,120
-7,014
| -6% | -$23.4M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $355M | 3.13% |
3,239,568
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.95% |
76,522
-5,284
| -6% | -$15.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.88% |
73,561
-6,287
| -8% | -$18.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.79% |
603,891
-47,947
| -7% | -$16.1M |
|
|
VNE
8
DELISTED
Veoneer, Inc.
VNE
| $195M | 1.72% |
5,500,000
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $190M | 1.68% |
646,440
-38,100
| -6% | -$11.2M |
|
10
Tesla
TSLA
$1.08T
| $184M | 1.62% |
173,795
-4,177
| -2% | -$4.41M |
|
11
JPMorgan Chase
JPM
$829B
| $128M | 1.12% |
805,546
-65,100
| -7% | -$10.3M |
|
12
UnitedHealth
UNH
$281B
| $123M | 1.09% |
245,522
-13,578
| -5% | -$6.82M |
|
13
Home Depot
HD
$405B
| $115M | 1.01% |
277,179
-18,407
| -6% | -$7.64M |
|
14
Johnson & Johnson
JNJ
$427B
| $114M | 1.01% |
667,472
-47,200
| -7% | -$8.07M |
|
15
Procter & Gamble
PG
$368B
| $107M | 0.94% |
652,887
-36,522
| -5% | -$5.97M |
|
16
Visa
V
$683B
| $97.9M | 0.86% |
451,538
-19,000
| -4% | -$4.12M |
|
17
Bank of America
BAC
$376B
| $89.8M | 0.79% |
2,018,109
-178,400
| -8% | -$7.94M |
|
18
Pfizer
PFE
$141B
| $88.3M | 0.78% |
1,495,477
-92,934
| -6% | -$5.49M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 0.76% |
289,304
-14,216
| -5% | -$4.25M |
|
20
Mastercard
MA
$538B
| $84.9M | 0.75% |
236,322
-12,211
| -5% | -$4.39M |
|
21
Walt Disney
DIS
$213B
| $72.1M | 0.64% |
465,212
-32,288
| -6% | -$5M |
|
22
Adobe
ADBE
$151B
| $71.8M | 0.63% |
126,678
-6,097
| -5% | -$3.46M |
|
23
Broadcom
AVGO
$1.4T
| $70.7M | 0.62% |
106,238
-6,618
| -6% | -$4.4M |
|
24
Accenture
ACN
$162B
| $70.3M | 0.62% |
169,662
-9,902
| -6% | -$4.1M |
|
25
Cisco
CSCO
$274B
| $70.2M | 0.62% |
1,108,108
-75,200
| -6% | -$4.77M |
|