FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+6%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
176
Reduced
340
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $508M | 6.35% |
2,638,509
-144,843
| -5% | -$27.9M |
|
|
2
Microsoft
MSFT
$3.75T
| $440M | 5.5% |
1,169,771
-74,081
| -6% | -$27.9M |
|
|
3
NVIDIA
NVDA
$4.16T
| $223M | 2.79% |
449,889
-44,516
| -9% | -$22M |
|
4
Amazon
AMZN
$2.4T
| $215M | 2.69% |
1,415,746
-58,424
| -4% | -$8.88M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $150M | 1.87% |
423,343
-16,924
| -4% | -$5.99M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $143M | 1.78% |
1,020,810
-59,000
| -5% | -$8.24M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $128M | 1.6% |
909,215
-63,208
| -7% | -$8.91M |
|
8
Johnson & Johnson
JNJ
$429B
| $110M | 1.38% |
704,279
-34,229
| -5% | -$5.37M |
|
9
Tesla
TSLA
$1.06T
| $108M | 1.35% |
433,362
-23,504
| -5% | -$5.84M |
|
10
UnitedHealth
UNH
$280B
| $104M | 1.3% |
198,043
-11,842
| -6% | -$6.23M |
|
11
Eli Lilly
LLY
$659B
| $99M | 1.24% |
169,881
-25,725
| -13% | -$15M |
|
12
Visa
V
$679B
| $96.7M | 1.21% |
371,464
-28,309
| -7% | -$7.37M |
|
|
13
Broadcom
AVGO
$1.4T
| $93.9M | 1.17% |
84,099
-30,493
| -27% | -$34M |
|
|
14
Procter & Gamble
PG
$370B
| $93.3M | 1.17% |
636,534
+65,648
| +11% | +$9.62M |
|
15
Home Depot
HD
$404B
| $84.1M | 1.05% |
242,668
-12,545
| -5% | -$4.35M |
|
16
Merck
MRK
$214B
| $75.2M | 0.94% |
689,533
-151,497
| -18% | -$16.5M |
|
17
Mastercard
MA
$535B
| $74.9M | 0.94% |
175,636
-10,446
| -6% | -$4.46M |
|
18
JPMorgan Chase
JPM
$824B
| $73.5M | 0.92% |
432,114
-20,464
| -5% | -$3.48M |
|
19
Coca-Cola
KO
$297B
| $72.8M | 0.91% |
1,235,606
-7,409
| -0.6% | -$437K |
|
20
Cisco
CSCO
$268B
| $70.3M | 0.88% |
1,390,568
-49,900
| -3% | -$2.52M |
|
21
AbbVie
ABBV
$374B
| $70M | 0.88% |
451,419
-8,700
| -2% | -$1.35M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.9M | 0.87% |
195,859
-1,600
| -0.8% | -$571K |
|
23
PepsiCo
PEP
$206B
| $65.4M | 0.82% |
384,908
-7,000
| -2% | -$1.19M |
|
24
Costco
COST
$416B
| $56.9M | 0.71% |
86,257
-1,400
| -2% | -$924K |
|
25
Adobe
ADBE
$147B
| $55.3M | 0.69% |
92,629
-1,067
| -1% | -$637K |
|