FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.47%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.8B
AUM Growth
–
Cap. Flow
+$9.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
527
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$611M |
| 2 |
NVIDIA
NVDA
|
$549M |
| 3 |
Microsoft
MSFT
|
$545M |
| 4 |
Amazon
AMZN
|
$289M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $611M | 6.24% | +2,623,799 | New | +$611M |
|
|
2
NVIDIA
NVDA
$4.24T
| $549M | 5.6% | +4,523,549 | New | +$549M |
|
|
3
Microsoft
MSFT
$3.77T
| $545M | 5.56% | +1,267,580 | New | +$545M |
|
|
4
Amazon
AMZN
$2.44T
| $289M | 2.95% | +1,549,846 | New | +$289M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $261M | 2.67% | +456,798 | New | +$261M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 1.87% | +1,103,920 | New | +$183M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.64% | +963,973 | New | +$161M |
|
8
Eli Lilly
LLY
$657B
| $155M | 1.59% | +175,414 | New | +$155M |
|
9
Tesla
TSLA
$1.08T
| $126M | 1.28% | +479,962 | New | +$126M |
|
10
Johnson & Johnson
JNJ
$427B
| $125M | 1.27% | +768,313 | New | +$125M |
|
11
Broadcom
AVGO
$1.4T
| $123M | 1.26% | +713,390 | New | +$123M |
|
12
UnitedHealth
UNH
$281B
| $121M | 1.23% | +206,418 | New | +$121M |
|
13
Procter & Gamble
PG
$368B
| $120M | 1.23% | +694,834 | New | +$120M |
|
14
Visa
V
$683B
| $103M | 1.05% | +374,983 | New | +$103M |
|
15
JPMorgan Chase
JPM
$829B
| $100M | 1.02% | +476,214 | New | +$100M |
|
16
Home Depot
HD
$405B
| $98.2M | 1% | +242,309 | New | +$98.2M |
|
17
Coca-Cola
KO
$297B
| $97.8M | 1% | +1,361,106 | New | +$97.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.3M | 0.98% | +209,159 | New | +$96.3M |
|
19
AbbVie
ABBV
$372B
| $95M | 0.97% | +481,084 | New | +$95M |
|
20
Mastercard
MA
$538B
| $88.7M | 0.9% | +179,639 | New | +$88.7M |
|
21
Costco
COST
$418B
| $82.9M | 0.85% | +93,456 | New | +$82.9M |
|
22
Cisco
CSCO
$274B
| $77.5M | 0.79% | +1,455,568 | New | +$77.5M |
|
23
PepsiCo
PEP
$204B
| $74.1M | 0.76% | +436,008 | New | +$74.1M |
|
24
Walmart
WMT
$774B
| $73.6M | 0.75% | +911,300 | New | +$73.6M |
|
25
McDonald's
MCD
$224B
| $68.9M | 0.7% | +226,170 | New | +$68.9M |
|