FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $392M | 5.58% | 3,014,952 -299,006 | -9% | -$38.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $318M | 4.53% | 1,327,102 -114,725 | -8% | -$27.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $141M | 2.01% | 799,371 -61,631 | -7% | -$10.9M |
|
4
Amazon
AMZN
$2.44T
| $129M | 1.84% | 1,537,520 -126,800 | -8% | -$10.7M |
|
5
UnitedHealth
UNH
$281B
| $114M | 1.62% | 215,251 -12,302 | -5% | -$6.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.48% | 1,181,710 +1,118,686 | +1,775% | +$98.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 1.4% | 1,106,473 +1,046,506 | +1,745% | +$92.9M |
|
8
Merck
MRK
$210B
| $92.4M | 1.32% | 832,930 -55,219 | -6% | -$6.13M |
|
9
Procter & Gamble
PG
$368B
| $89.3M | 1.27% | 588,886 -77,443 | -12% | -$11.7M |
|
10
Pfizer
PFE
$141B
| $86.9M | 1.24% | 1,696,314 -107,664 | -6% | -$5.52M |
|
11
Home Depot
HD
$405B
| $84.3M | 1.2% | 266,813 +54,100 | +25% | +$17.1M |
|
12
Visa
V
$683B
| $83.1M | 1.18% | 400,073 -31,899 | -7% | -$6.63M |
|
13
Coca-Cola
KO
$297B
| $82.2M | 1.17% | 1,292,315 -59,208 | -4% | -$3.77M |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $82M | 1.17% | 899,568 -3,410,000 | -79% | -$311M |
|
15
NVIDIA
NVDA
$4.24T
| $78.3M | 1.12% | 536,105 -61,280 | -10% | -$8.96M |
|
16
AbbVie
ABBV
$372B
| $76.6M | 1.09% | 474,018 +14,667 | +3% | +$2.37M |
|
17
Eli Lilly
LLY
$657B
| $72M | 1.02% | 196,806 -18,562 | -9% | -$6.79M |
|
18
Cisco
CSCO
$274B
| $68M | 0.97% | 1,427,318 -92,033 | -6% | -$4.38M |
|
19
Mastercard
MA
$538B
| $67.4M | 0.96% | 193,832 -16,675 | -8% | -$5.8M |
|
20
JPMorgan Chase
JPM
$829B
| $64.8M | 0.92% | 483,578 -34,100 | -7% | -$4.57M |
|
21
Broadcom
AVGO
$1.4T
| $64.2M | 0.91% | 114,892 +12,556 | +12% | +$7.02M |
|
22
PepsiCo
PEP
$204B
| $62.2M | 0.89% | 344,510 -92,436 | -21% | -$16.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 0.82% | 479,767 -41,954 | -8% | -$5.05M |
|
24
Verizon
VZ
$186B
| $56.1M | 0.8% | 1,423,878 +27,139 | +2% | +$1.07M |
|
|
25
Tesla
TSLA
$1.08T
| $53.5M | 0.76% | 434,716 +316,544 | +268% | +$39M |
|