FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
220
Reduced
274
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $486M | 6.56% | 2,947,952 -67,000 | -2% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $377M | 5.1% | 1,308,952 -18,150 | -1% | -$5.23M |
|
3
Amazon
AMZN
$2.44T
| $158M | 2.14% | 1,533,170 -4,350 | -0.3% | -$449K |
|
4
NVIDIA
NVDA
$4.24T
| $144M | 1.94% | 518,205 -17,900 | -3% | -$4.97M |
|
5
Johnson & Johnson
JNJ
$427B
| $122M | 1.64% | 785,571 -13,800 | -2% | -$2.14M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.58% | 1,124,710 -57,000 | -5% | -$5.91M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.47% | 1,045,823 -60,650 | -5% | -$6.31M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.35% | 472,867 -6,900 | -1% | -$1.46M |
|
9
UnitedHealth
UNH
$281B
| $99.4M | 1.34% | 210,351 -4,900 | -2% | -$2.32M |
|
10
Visa
V
$683B
| $91.8M | 1.24% | 407,073 +7,000 | +2% | +$1.58M |
|
11
Tesla
TSLA
$1.08T
| $91.5M | 1.24% | 440,966 +6,250 | +1% | +$1.3M |
|
12
Merck
MRK
$210B
| $86.8M | 1.17% | 816,030 -16,900 | -2% | -$1.8M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $83.3M | 1.12% | 899,568 | – | – |
|
14
Procter & Gamble
PG
$368B
| $82.4M | 1.11% | 554,086 -34,800 | -6% | -$5.17M |
|
15
Home Depot
HD
$405B
| $77.4M | 1.04% | 262,113 -4,700 | -2% | -$1.39M |
|
16
Coca-Cola
KO
$297B
| $76.8M | 1.04% | 1,238,115 -54,200 | -4% | -$3.36M |
|
17
AbbVie
ABBV
$372B
| $74.5M | 1.01% | 467,519 -6,499 | -1% | -$1.04M |
|
18
Broadcom
AVGO
$1.4T
| $73.6M | 0.99% | 114,692 -200 | -0.2% | -$128K |
|
19
Cisco
CSCO
$274B
| $72.4M | 0.98% | 1,385,068 -42,250 | -3% | -$2.21M |
|
20
Mastercard
MA
$538B
| $71.7M | 0.97% | 197,382 +3,550 | +2% | +$1.29M |
|
21
Pfizer
PFE
$141B
| $68.2M | 0.92% | 1,672,014 -24,300 | -1% | -$991K |
|
22
Eli Lilly
LLY
$657B
| $66M | 0.89% | 192,106 -4,700 | -2% | -$1.61M |
|
23
JPMorgan Chase
JPM
$829B
| $63.3M | 0.86% | 485,978 +2,400 | +0.5% | +$313K |
|
24
Verizon
VZ
$186B
| $53.1M | 0.72% | 1,364,178 -59,700 | -4% | -$2.32M |
|
|
25
PepsiCo
PEP
$204B
| $48.7M | 0.66% | 266,908 -77,602 | -23% | -$14.1M |
|