FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Exelon
EXC
|
$15.2M |
| 3 |
Dominion Energy
D
|
$15.1M |
| 4 |
Agilent Technologies
A
|
$12M |
| 5 |
International Flavors & Fragrances
IFF
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $694M | 6.84% | 3,975,758 -336,199 | -8% | -$58.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $523M | 5.15% | 1,695,627 -130,510 | -7% | -$40.2M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $398M | 3.92% | 3,809,568 +570,000 | +18% | +$59.6M |
|
|
4
Amazon
AMZN
$2.44T
| $355M | 3.49% | 108,751 -9,369 | -8% | -$30.5M |
|
|
VNE
5
DELISTED
Veoneer, Inc.
VNE
| $203M | 2% | 5,500,000 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 1.95% | 71,024 -5,498 | -7% | -$15.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.88% | 68,167 -5,394 | -7% | -$15.1M |
|
8
Tesla
TSLA
$1.08T
| $176M | 1.74% | 163,472 -10,323 | -6% | -$11.1M |
|
9
NVIDIA
NVDA
$4.24T
| $168M | 1.66% | 616,585 -29,855 | -5% | -$8.15M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $124M | 1.22% | 558,321 -45,570 | -8% | -$10.1M |
|
11
UnitedHealth
UNH
$281B
| $122M | 1.2% | 239,653 -5,869 | -2% | -$2.99M |
|
12
Johnson & Johnson
JNJ
$427B
| $118M | 1.17% | 667,202 -270 | -0% | -$47.9K |
|
13
Procter & Gamble
PG
$368B
| $97.9M | 0.96% | 640,929 -11,958 | -2% | -$1.83M |
|
14
Visa
V
$683B
| $96.1M | 0.95% | 433,272 -18,266 | -4% | -$4.05M |
|
15
JPMorgan Chase
JPM
$829B
| $95.4M | 0.94% | 699,978 -105,568 | -13% | -$14.4M |
|
16
Mastercard
MA
$538B
| $80.3M | 0.79% | 224,707 -11,615 | -5% | -$4.15M |
|
17
Home Depot
HD
$405B
| $77.7M | 0.77% | 259,613 -17,566 | -6% | -$5.26M |
|
18
AbbVie
ABBV
$372B
| $73.7M | 0.73% | 454,451 -10,602 | -2% | -$1.72M |
|
19
Coca-Cola
KO
$297B
| $73.5M | 0.72% | 1,185,423 +84,404 | +8% | +$5.23M |
|
20
Pfizer
PFE
$141B
| $73.1M | 0.72% | 1,411,778 -83,699 | -6% | -$4.33M |
|
21
Bank of America
BAC
$376B
| $72.9M | 0.72% | 1,767,870 -250,239 | -12% | -$10.3M |
|
22
Costco
COST
$418B
| $66.3M | 0.65% | 115,184 -4,645 | -4% | -$2.67M |
|
23
Cisco
CSCO
$274B
| $63.3M | 0.62% | 1,135,751 +27,643 | +2% | +$1.54M |
|
24
Broadcom
AVGO
$1.4T
| $62.7M | 0.62% | 99,536 -6,702 | -6% | -$4.22M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 0.61% | 175,501 -113,803 | -39% | -$40.2M |
|