FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $390M | 4.91% |
4,309,568
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $370M | 4.66% |
1,441,827
| – | – |
|
4
Amazon
AMZN
$2.44T
| $177M | 2.22% |
1,664,320
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $153M | 1.92% |
861,002
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.73% |
63,024
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.65% |
59,967
| – | – |
|
8
UnitedHealth
UNH
$281B
| $117M | 1.47% |
227,553
| – | – |
|
9
Procter & Gamble
PG
$368B
| $95.8M | 1.21% |
666,329
| – | – |
|
10
Pfizer
PFE
$141B
| $94.6M | 1.19% |
1,803,978
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $90.6M | 1.14% |
597,385
| – | – |
|
12
Visa
V
$683B
| $85.1M | 1.07% |
431,972
| – | – |
|
13
Coca-Cola
KO
$297B
| $85M | 1.07% |
1,351,523
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $84.1M | 1.06% |
521,721
| – | – |
|
15
Merck
MRK
$210B
| $81M | 1.02% |
888,149
| – | – |
|
16
Tesla
TSLA
$1.08T
| $79.6M | 1% |
118,172
| – | – |
|
17
PepsiCo
PEP
$204B
| $72.8M | 0.92% |
436,946
| – | – |
|
18
Verizon
VZ
$186B
| $70.9M | 0.89% |
1,396,739
| – | – |
|
19
AbbVie
ABBV
$372B
| $70.4M | 0.89% |
459,351
| – | – |
|
20
Eli Lilly
LLY
$657B
| $69.8M | 0.88% |
215,368
| – | – |
|
21
Dominion Energy
D
$51.1B
| $69.1M | 0.87% |
866,000
| – | – |
|
22
Mastercard
MA
$538B
| $66.4M | 0.84% |
210,507
| – | – |
|
23
Cisco
CSCO
$274B
| $64.8M | 0.82% |
1,519,351
| – | – |
|
24
Home Depot
HD
$405B
| $58.3M | 0.73% |
212,713
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $58.3M | 0.73% |
517,678
| – | – |
|