FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Est. Return
24.58%
1 Year Est. Return
+24.58%
AUM
$8.34B
AUM Growth
-$1.55B
(-16%)
Holding
538
Top Buys
| 1 | +$20.8M | |
| 2 | +$20.3M | |
| 3 | +$13.4M | |
| 4 |
UnitedHealth
UNH
|
+$12.5M |
| 5 |
Eli Lilly
LLY
|
+$11.8M |
Top Sells
| 1 | +$113M | |
| 2 | +$81.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $485M | 5.82% |
2,185,299
-510,100
|
|
||
2
Microsoft
MSFT
$3.82T
| $392M | 4.7% |
1,044,180
-217,700
|
|
||
3
NVIDIA
NVDA
$4.46T
| $387M | 4.63% |
3,567,900
-740,549
|
|
||
|
4
Amazon
AMZN
$2.27T
| $240M | 2.87% |
1,260,046
-279,200
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $203M | 2.44% |
352,698
-87,100
|
|
||
6
Visa
V
$664B
| $160M | 1.91% |
455,183
+57,800
|
|
||
|
7
Eli Lilly
LLY
$720B
| $156M | 1.87% |
188,914
+14,300
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $139M | 1.67% |
898,620
-197,600
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.07T
| $122M | 1.46% |
779,873
-175,800
|
|
||
|
10
UnitedHealth
UNH
$323B
| $122M | 1.46% |
232,618
+23,800
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $109M | 1.31% |
658,969
-114,644
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 1.29% |
202,159
-5,200
|
|
||
13
Procter & Gamble
PG
$354B
| $107M | 1.28% |
628,634
-113,800
|
|
||
14
Mastercard
MA
$507B
| $103M | 1.24% |
188,039
+7,900
|
|
||
15
Tesla
TSLA
$1.46T
| $97M | 1.16% |
374,262
-94,500
|
|
||
16
Broadcom
AVGO
$1.65T
| $96.4M | 1.16% |
575,690
-132,800
|
|
||
17
Costco
COST
$415B
| $91.7M | 1.1% |
96,956
+6,700
|
|
||
18
JPMorgan Chase
JPM
$810B
| $89.3M | 1.07% |
364,114
-91,200
|
|
||
19
Netflix
NFLX
$510B
| $87.4M | 1.05% |
93,686
+3,600
|
|
||
20
Cisco
CSCO
$277B
| $74.5M | 0.89% |
1,207,368
-127,900
|
|
||
21
Coca-Cola
KO
$295B
| $71.9M | 0.86% |
1,003,906
-222,200
|
|
||
22
Walmart
WMT
$859B
| $71.2M | 0.85% |
810,900
-69,100
|
|
||
23
Merck
MRK
$212B
| $71.2M | 0.85% |
792,829
-79,200
|
|
||
24
AbbVie
ABBV
$406B
| $64.7M | 0.78% |
308,784
-168,800
|
|
||
25
PepsiCo
PEP
$210B
| $60.3M | 0.72% |
402,008
-51,900
|
|