FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(-7.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
234
Reduced
288
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $477M | 6.32% | 2,783,352 -171,800 | -6% | -$29.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $393M | 5.21% | 1,243,852 -73,000 | -6% | -$23M |
|
3
NVIDIA
NVDA
$4.24T
| $215M | 2.85% | 494,405 -24,000 | -5% | -$10.4M |
|
4
Amazon
AMZN
$2.44T
| $187M | 2.49% | 1,474,170 -99,000 | -6% | -$12.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 1.87% | 1,079,810 -57,800 | -5% | -$7.56M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.75% | 440,267 -21,300 | -5% | -$6.39M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.7% | 972,423 -62,100 | -6% | -$8.19M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $115M | 1.53% | 738,508 -81,163 | -10% | -$12.6M |
|
9
Tesla
TSLA
$1.08T
| $114M | 1.52% | 456,866 -31,700 | -6% | -$7.93M |
|
10
UnitedHealth
UNH
$281B
| $106M | 1.4% | 209,885 -4,800 | -2% | -$2.42M |
|
11
Eli Lilly
LLY
$657B
| $105M | 1.39% | 195,606 -7,900 | -4% | -$4.24M |
|
12
Broadcom
AVGO
$1.4T
| $95.2M | 1.26% | 114,592 -4,700 | -4% | -$3.9M |
|
13
Visa
V
$683B
| $92M | 1.22% | 399,773 -12,400 | -3% | -$2.85M |
|
14
Merck
MRK
$210B
| $86.6M | 1.15% | 841,030 -16,500 | -2% | -$1.7M |
|
15
Procter & Gamble
PG
$368B
| $83.3M | 1.1% | 570,886 -3,400 | -0.6% | -$496K |
|
16
Cisco
CSCO
$274B
| $77.4M | 1.03% | 1,440,468 -75,700 | -5% | -$4.07M |
|
17
Home Depot
HD
$405B
| $77.1M | 1.02% | 255,213 -10,700 | -4% | -$3.23M |
|
18
Mastercard
MA
$538B
| $73.7M | 0.98% | 186,082 -8,300 | -4% | -$3.29M |
|
19
Coca-Cola
KO
$297B
| $69.6M | 0.92% | 1,243,015 +13,500 | +1% | +$756K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.2M | 0.92% | 197,459 -19,042 | -9% | -$6.67M |
|
21
AbbVie
ABBV
$372B
| $68.6M | 0.91% | 460,119 -14,400 | -3% | -$2.15M |
|
22
PepsiCo
PEP
$204B
| $66.4M | 0.88% | 391,908 -8,700 | -2% | -$1.47M |
|
23
JPMorgan Chase
JPM
$829B
| $65.6M | 0.87% | 452,578 -35,000 | -7% | -$5.08M |
|
24
Pfizer
PFE
$141B
| $55.3M | 0.73% | 1,667,614 -33,900 | -2% | -$1.12M |
|
25
Costco
COST
$418B
| $49.5M | 0.66% | 87,657 -4,800 | -5% | -$2.71M |
|