FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $507M | 5.61% | 1,205,380 +35,609 | +3% | +$15M |
|
|
2
Apple
AAPL
$3.45T
| $433M | 4.79% | 2,524,669 -113,840 | -4% | -$19.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $417M | 4.61% | 461,360 +11,471 | +3% | +$10.4M |
|
|
4
Amazon
AMZN
$2.44T
| $266M | 2.94% | 1,472,046 +56,300 | +4% | +$10.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $211M | 2.33% | 434,098 +10,755 | +3% | +$5.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.75% | 1,049,420 +28,610 | +3% | +$4.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 1.55% | 922,807 +13,592 | +1% | +$2.07M |
|
8
Eli Lilly
LLY
$657B
| $134M | 1.48% | 172,514 +2,633 | +2% | +$2.05M |
|
9
Broadcom
AVGO
$1.4T
| $114M | 1.26% | 86,099 +2,000 | +2% | +$2.65M |
|
10
Johnson & Johnson
JNJ
$427B
| $114M | 1.26% | 718,313 +14,034 | +2% | +$2.22M |
|
11
Procter & Gamble
PG
$368B
| $107M | 1.19% | 661,834 +25,300 | +4% | +$4.1M |
|
12
Visa
V
$683B
| $105M | 1.16% | 374,583 +3,119 | +0.8% | +$870K |
|
13
UnitedHealth
UNH
$281B
| $100M | 1.11% | 203,018 +4,975 | +3% | +$2.46M |
|
14
Home Depot
HD
$405B
| $96.7M | 1.07% | 252,109 +9,441 | +4% | +$3.62M |
|
15
Merck
MRK
$210B
| $93.9M | 1.04% | 711,629 +22,096 | +3% | +$2.92M |
|
16
JPMorgan Chase
JPM
$829B
| $90M | 0.99% | 449,214 +17,100 | +4% | +$3.43M |
|
17
Mastercard
MA
$538B
| $87M | 0.96% | 180,739 +5,103 | +3% | +$2.46M |
|
18
AbbVie
ABBV
$372B
| $85.2M | 0.94% | 467,784 +16,365 | +4% | +$2.98M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.93% | 198,959 +3,100 | +2% | +$1.3M |
|
20
Coca-Cola
KO
$297B
| $80.2M | 0.89% | 1,310,106 +74,500 | +6% | +$4.56M |
|
21
Tesla
TSLA
$1.08T
| $79M | 0.87% | 449,662 +16,300 | +4% | +$2.87M |
|
22
Cisco
CSCO
$274B
| $71.1M | 0.79% | 1,424,568 +34,000 | +2% | +$1.7M |
|
23
PepsiCo
PEP
$204B
| $70.1M | 0.78% | 400,608 +15,700 | +4% | +$2.75M |
|
24
Costco
COST
$418B
| $64.7M | 0.71% | 88,256 +1,999 | +2% | +$1.46M |
|
25
Linde
LIN
$224B
| $61.9M | 0.68% | 133,296 +1,900 | +1% | +$882K |
|