FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $453M | 5.7% |
3,313,958
-661,800
| -17% | -$90.5M |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $390M | 4.91% |
4,309,568
+500,000
| +13% | +$45.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $370M | 4.66% |
1,441,827
-253,800
| -15% | -$65.2M |
|
|
4
Amazon
AMZN
$2.44T
| $177M | 2.22% |
1,664,320
+1,555,569
| +1,430% | +$165M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $153M | 1.92% |
861,002
+193,800
| +29% | +$34.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.73% |
63,024
-8,000
| -11% | -$17.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.65% |
59,967
-8,200
| -12% | -$17.9M |
|
8
UnitedHealth
UNH
$281B
| $117M | 1.47% |
227,553
-12,100
| -5% | -$6.21M |
|
9
Procter & Gamble
PG
$368B
| $95.8M | 1.21% |
666,329
+25,400
| +4% | +$3.65M |
|
10
Pfizer
PFE
$141B
| $94.6M | 1.19% |
1,803,978
+392,200
| +28% | +$20.6M |
|
11
NVIDIA
NVDA
$4.24T
| $90.6M | 1.14% |
597,385
-19,200
| -3% | -$2.91M |
|
12
Visa
V
$683B
| $85.1M | 1.07% |
431,972
-1,300
| -0.3% | -$256K |
|
13
Coca-Cola
KO
$297B
| $85M | 1.07% |
1,351,523
+166,100
| +14% | +$10.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 1.06% |
521,721
-36,600
| -7% | -$5.9M |
|
15
Merck
MRK
$210B
| $81M | 1.02% |
888,149
+250,400
| +39% | +$22.8M |
|
|
16
Tesla
TSLA
$1.08T
| $79.6M | 1% |
118,172
-45,300
| -28% | -$30.5M |
|
|
17
PepsiCo
PEP
$204B
| $72.8M | 0.92% |
436,946
+229,700
| +111% | +$38.3M |
|
18
Verizon
VZ
$186B
| $70.9M | 0.89% |
1,396,739
+267,800
| +24% | +$13.6M |
|
19
AbbVie
ABBV
$372B
| $70.4M | 0.89% |
459,351
+4,900
| +1% | +$750K |
|
20
Eli Lilly
LLY
$657B
| $69.8M | 0.88% |
215,368
+11,500
| +6% | +$3.73M |
|
|
21
Dominion Energy
D
$51.1B
| $69.1M | 0.87% |
866,000
+687,900
| +386% | +$54.9M |
|
22
Mastercard
MA
$538B
| $66.4M | 0.84% |
210,507
-14,200
| -6% | -$4.48M |
|
23
Cisco
CSCO
$274B
| $64.8M | 0.82% |
1,519,351
+383,600
| +34% | +$16.4M |
|
24
Home Depot
HD
$405B
| $58.3M | 0.73% |
212,713
-46,900
| -18% | -$12.9M |
|
25
JPMorgan Chase
JPM
$829B
| $58.3M | 0.73% |
517,678
-182,300
| -26% | -$20.5M |
|