FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $573M | 7.03% | 2,955,152 +7,200 | +0.2% | +$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $448M | 5.5% | 1,316,852 +7,900 | +0.6% | +$2.69M |
|
3
NVIDIA
NVDA
$4.24T
| $219M | 2.69% | 518,405 +200 | +0% | +$84.6K |
|
4
Amazon
AMZN
$2.44T
| $205M | 2.51% | 1,573,170 +40,000 | +3% | +$5.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.67% | 1,137,610 +12,900 | +1% | +$1.54M |
|
6
Johnson & Johnson
JNJ
$427B
| $136M | 1.66% | 819,671 +34,100 | +4% | +$5.64M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.62% | 461,567 -11,300 | -2% | -$3.24M |
|
8
Tesla
TSLA
$1.08T
| $128M | 1.57% | 488,566 +47,600 | +11% | +$12.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.53% | 1,034,523 -11,300 | -1% | -$1.37M |
|
10
Broadcom
AVGO
$1.4T
| $103M | 1.27% | 119,292 +4,600 | +4% | +$3.99M |
|
11
UnitedHealth
UNH
$281B
| $103M | 1.27% | 214,685 +4,334 | +2% | +$2.08M |
|
12
Merck
MRK
$210B
| $99M | 1.21% | 857,530 +41,500 | +5% | +$4.79M |
|
13
Visa
V
$683B
| $97.9M | 1.2% | 412,173 +5,100 | +1% | +$1.21M |
|
14
Eli Lilly
LLY
$657B
| $95.4M | 1.17% | 203,506 +11,400 | +6% | +$5.35M |
|
15
Procter & Gamble
PG
$368B
| $87.1M | 1.07% | 574,286 +20,200 | +4% | +$3.07M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $84.4M | 1.03% | 899,568 | – | – |
|
17
Home Depot
HD
$405B
| $82.6M | 1.01% | 265,913 +3,800 | +1% | +$1.18M |
|
18
Cisco
CSCO
$274B
| $78.4M | 0.96% | 1,516,168 +131,100 | +9% | +$6.78M |
|
19
Mastercard
MA
$538B
| $76.5M | 0.94% | 194,382 -3,000 | -2% | -$1.18M |
|
|
20
PepsiCo
PEP
$204B
| $74.2M | 0.91% | 400,608 +133,700 | +50% | +$24.8M |
|
21
Coca-Cola
KO
$297B
| $74M | 0.91% | 1,229,515 -8,600 | -0.7% | -$518K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.8M | 0.91% | 216,501 +73,500 | +51% | +$25.1M |
|
23
JPMorgan Chase
JPM
$829B
| $70.9M | 0.87% | 487,578 +1,600 | +0.3% | +$233K |
|
24
AbbVie
ABBV
$372B
| $63.9M | 0.78% | 474,519 +7,000 | +1% | +$943K |
|
25
Pfizer
PFE
$141B
| $62.4M | 0.77% | 1,701,514 +29,500 | +2% | +$1.08M |
|