FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-1.88%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11
Top Buys
| 1 |
Constellation Energy
CEG
|
$20.8M |
| 2 |
Visa
V
|
$20.3M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
UnitedHealth
UNH
|
$12.5M |
| 5 |
Eli Lilly
LLY
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Microsoft
MSFT
|
$81.7M |
| 3 |
NVIDIA
NVDA
|
$80.3M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $485M | 5.82% | 2,185,299 -510,100 | -19% | -$113M |
|
|
2
Microsoft
MSFT
$3.77T
| $392M | 4.7% | 1,044,180 -217,700 | -17% | -$81.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $387M | 4.63% | 3,567,900 -740,549 | -17% | -$80.3M |
|
|
4
Amazon
AMZN
$2.44T
| $240M | 2.87% | 1,260,046 -279,200 | -18% | -$53.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $203M | 2.44% | 352,698 -87,100 | -20% | -$50.2M |
|
|
6
Visa
V
$683B
| $160M | 1.91% | 455,183 +57,800 | +15% | +$20.3M |
|
|
7
Eli Lilly
LLY
$657B
| $156M | 1.87% | 188,914 +14,300 | +8% | +$11.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.67% | 898,620 -197,600 | -18% | -$30.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.46% | 779,873 -175,800 | -18% | -$27.5M |
|
|
10
UnitedHealth
UNH
$281B
| $122M | 1.46% | 232,618 +23,800 | +11% | +$12.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $109M | 1.31% | 658,969 -114,644 | -15% | -$19M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.29% | 202,159 -5,200 | -3% | -$2.77M |
|
13
Procter & Gamble
PG
$368B
| $107M | 1.28% | 628,634 -113,800 | -15% | -$19.4M |
|
14
Mastercard
MA
$538B
| $103M | 1.24% | 188,039 +7,900 | +4% | +$4.33M |
|
15
Tesla
TSLA
$1.08T
| $97M | 1.16% | 374,262 -94,500 | -20% | -$24.5M |
|
16
Broadcom
AVGO
$1.4T
| $96.4M | 1.16% | 575,690 -132,800 | -19% | -$22.2M |
|
17
Costco
COST
$418B
| $91.7M | 1.1% | 96,956 +6,700 | +7% | +$6.34M |
|
18
JPMorgan Chase
JPM
$829B
| $89.3M | 1.07% | 364,114 -91,200 | -20% | -$22.4M |
|
19
Netflix
NFLX
$513B
| $87.4M | 1.05% | 93,686 +3,600 | +4% | +$3.36M |
|
20
Cisco
CSCO
$274B
| $74.5M | 0.89% | 1,207,368 -127,900 | -10% | -$7.89M |
|
21
Coca-Cola
KO
$297B
| $71.9M | 0.86% | 1,003,906 -222,200 | -18% | -$15.9M |
|
22
Walmart
WMT
$774B
| $71.2M | 0.85% | 810,900 -69,100 | -8% | -$6.07M |
|
23
Merck
MRK
$210B
| $71.2M | 0.85% | 792,829 -79,200 | -9% | -$7.11M |
|
24
AbbVie
ABBV
$372B
| $64.7M | 0.78% | 308,784 -168,800 | -35% | -$35.4M |
|
25
PepsiCo
PEP
$204B
| $60.3M | 0.72% | 402,008 -51,900 | -11% | -$7.78M |
|