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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
23.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.5B
(+30%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$93.3M |
| 3 |
Apple
AAPL
|
+$91.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$74.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.1M |
| 3 |
Constellation Energy
CEG
|
+$7.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.03M |
| 5 |
Assurant
AIZ
|
+$5.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $681M | 6.28% |
4,309,000
+741,100
| +21% | +$93.3M |
|
|
2
Microsoft
MSFT
$2.94T
| $627M | 5.78% |
1,260,780
+216,600
| +21% | +$94.1M |
|
|
3
Apple
AAPL
$4.81T
| $541M | 4.99% |
2,636,499
+451,200
| +21% | +$91.1M |
|
|
4
Amazon
AMZN
$2.74T
| $332M | 3.06% |
1,513,246
+253,200
| +20% | +$50.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.73T
| $315M | 2.9% |
426,598
+73,900
| +21% | +$45.7M |
|
6
Visa
V
$675B
| $193M | 1.78% |
544,783
+89,600
| +20% | +$31.2M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $192M | 1.77% |
1,091,020
+192,400
| +21% | +$31.5M |
|
8
Broadcom
AVGO
$1.88T
| $191M | 1.76% |
691,990
+116,300
| +20% | +$25.3M |
|
9
Eli Lilly
LLY
$1.03T
| $171M | 1.58% |
219,814
+30,900
| +16% | +$24M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $167M | 1.54% |
938,973
+159,100
| +20% | +$26.3M |
|
11
Netflix
NFLX
$310B
| $154M | 1.42% |
1,147,860
+211,000
| +23% | +$23.9M |
|
12
JPMorgan Chase
JPM
$930B
| $127M | 1.17% |
437,514
+73,400
| +20% | +$18.7M |
|
13
Johnson & Johnson
JNJ
$595B
| $122M | 1.12% |
798,269
+139,300
| +21% | +$21.4M |
|
14
Procter & Gamble
PG
$345B
| $119M | 1.1% |
747,234
+118,600
| +19% | +$19.4M |
|
15
Mastercard
MA
$473B
| $119M | 1.1% |
211,339
+23,300
| +12% | +$12.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $114M | 1.05% |
235,359
+33,200
| +16% | +$16.9M |
|
17
Costco
COST
$406B
| $113M | 1.05% |
114,556
+17,600
| +18% | +$17.5M |
|
18
Walmart Inc
WMT
$896B
| $112M | 1.03% |
1,141,500
+330,600
| +41% | +$31.5M |
|
19
Cisco
CSCO
$441B
| $96.9M | 0.89% |
1,396,668
+189,300
| +16% | +$11.6M |
|
20
Coca-Cola
KO
$355B
| $87.8M | 0.81% |
1,240,506
+236,600
| +24% | +$16.9M |
|
21
UnitedHealth
UNH
$380B
| $85.2M | 0.79% |
273,118
+40,500
| +17% | +$15.5M |
|
22
Merck
MRK
$305B
| $73.6M | 0.68% |
930,129
+137,300
| +17% | +$10.9M |
|
23
GE Aerospace
GE
$376B
| $70.4M | 0.65% |
273,565
+142,700
| +109% | +$31.3M |
|
24
Abbott
ABT
$155B
| $68M | 0.63% |
499,788
+251,300
| +101% | +$33.1M |
|
25
IBM
IBM
$199B
| $64M | 0.59% |
217,281
+25,000
| +13% | +$6.44M |
|
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