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
$10.8B
AUM Growth
+$10.8B
(+30%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$108M |
| 3 |
Apple
AAPL
|
$92.6M |
| 4 |
Amazon
AMZN
|
$55.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$78.1M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Constellation Energy
CEG
|
$8.78M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.03M |
| 5 |
Markel Group
MKL
|
$5.83M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $681M | 6.28% | 4,309,000 +741,100 | +21% | +$117M |
|
|
2
Microsoft
MSFT
$3.77T
| $627M | 5.78% | 1,260,780 +216,600 | +21% | +$108M |
|
|
3
Apple
AAPL
$3.45T
| $541M | 4.99% | 2,636,499 +451,200 | +21% | +$92.6M |
|
|
4
Amazon
AMZN
$2.44T
| $332M | 3.06% | 1,513,246 +253,200 | +20% | +$55.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $315M | 2.9% | 426,598 +73,900 | +21% | +$54.5M |
|
6
Visa
V
$683B
| $193M | 1.78% | 544,783 +89,600 | +20% | +$31.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 1.77% | 1,091,020 +192,400 | +21% | +$33.9M |
|
8
Broadcom
AVGO
$1.4T
| $191M | 1.76% | 691,990 +116,300 | +20% | +$32.1M |
|
9
Eli Lilly
LLY
$657B
| $171M | 1.58% | 219,814 +30,900 | +16% | +$24.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.54% | 938,973 +159,100 | +20% | +$28.2M |
|
11
Netflix
NFLX
$513B
| $154M | 1.42% | 114,786 +21,100 | +23% | +$28.3M |
|
12
JPMorgan Chase
JPM
$829B
| $127M | 1.17% | 437,514 +73,400 | +20% | +$21.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $122M | 1.12% | 798,269 +139,300 | +21% | +$21.3M |
|
14
Procter & Gamble
PG
$368B
| $119M | 1.1% | 747,234 +118,600 | +19% | +$18.9M |
|
15
Mastercard
MA
$538B
| $119M | 1.1% | 211,339 +23,300 | +12% | +$13.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.05% | 235,359 +33,200 | +16% | +$16.1M |
|
17
Costco
COST
$418B
| $113M | 1.05% | 114,556 +17,600 | +18% | +$17.4M |
|
18
Walmart
WMT
$774B
| $112M | 1.03% | 1,141,500 +330,600 | +41% | +$32.3M |
|
19
Cisco
CSCO
$274B
| $96.9M | 0.89% | 1,396,668 +189,300 | +16% | +$13.1M |
|
20
Coca-Cola
KO
$297B
| $87.8M | 0.81% | 1,240,506 +236,600 | +24% | +$16.7M |
|
21
UnitedHealth
UNH
$281B
| $85.2M | 0.79% | 273,118 +40,500 | +17% | +$12.6M |
|
22
Merck
MRK
$210B
| $73.6M | 0.68% | 930,129 +137,300 | +17% | +$10.9M |
|
23
GE Aerospace
GE
$292B
| $70.4M | 0.65% | 273,565 +142,700 | +109% | +$36.7M |
|
24
Abbott
ABT
$231B
| $68M | 0.63% | 499,788 +251,300 | +101% | +$34.2M |
|
25
IBM
IBM
$227B
| $64.1M | 0.59% | 217,281 +25,000 | +13% | +$7.37M |
|