FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$11.9B
1-Year Est. Return
24.71%
This Fund
S&P 500
1 Year Est. Return
+24.71%
AUM
$11.6B
AUM Growth
+$761M
(+7%)
Holding
498
Top Buys
| 1 | +$48.3M | |
| 2 | +$18.8M | |
| 3 | +$17.9M | |
| 4 |
Corteva
CTVA
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$17.5M | |
| 3 | +$13.1M | |
| 4 |
Public Storage
PSA
|
+$12.5M |
| 5 |
GE Vernova
GEV
|
+$12.4M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $823M | 7.09% |
4,411,449
+102,449
|
|
||
2
Apple
AAPL
$3.87T
| $678M | 5.84% |
2,660,748
+24,249
|
|
||
3
Microsoft
MSFT
$2.95T
| $667M | 5.75% |
1,288,109
+27,329
|
|
||
4
Amazon
AMZN
$2.25T
| $336M | 2.9% |
1,530,075
+16,829
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $315M | 2.71% |
428,567
+1,969
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $266M | 2.29% |
1,094,054
+3,034
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.81T
| $234M | 2.02% |
962,285
+23,312
|
|
||
8
Broadcom
AVGO
$1.58T
| $233M | 2.01% |
707,703
+15,713
|
|
||
9
Visa
V
$619B
| $183M | 1.58% |
536,417
-8,366
|
|
||
10
Eli Lilly
LLY
$957B
| $164M | 1.41% |
214,476
-5,338
|
|
||
11
Johnson & Johnson
JNJ
$587B
| $149M | 1.29% |
806,000
+7,731
|
|
||
12
JPMorgan Chase
JPM
$836B
| $140M | 1.21% |
445,267
+7,753
|
|
||
13
Netflix
NFLX
$332B
| $138M | 1.19% |
1,152,860
+5,000
|
|
||
14
Mastercard
MA
$469B
| $128M | 1.11% |
225,790
+14,451
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $127M | 1.1% |
253,359
+18,000
|
|
||
16
Walmart Inc
WMT
$978B
| $117M | 1.01% |
1,133,571
-7,929
|
|
||
17
Procter & Gamble
PG
$373B
| $115M | 0.99% |
750,178
+2,944
|
|
||
18
Costco
COST
$437B
| $105M | 0.91% |
113,556
-1,000
|
|
||
19
Cisco
CSCO
$312B
| $98.5M | 0.85% |
1,439,017
+42,349
|
|
||
20
UnitedHealth
UNH
$262B
| $94.4M | 0.81% |
273,318
+200
|
|
||
21
Coca-Cola
KO
$342B
| $84.6M | 0.73% |
1,274,906
+34,400
|
|
||
22
GE Aerospace
GE
$358B
| $81.4M | 0.7% |
270,741
-2,824
|
|
||
23
Oracle
ORCL
$426B
| $78.5M | 0.68% |
279,252
+7,491
|
|
||
24
Merck
MRK
$302B
| $77.6M | 0.67% |
924,129
-6,000
|
|
||
25
AbbVie
ABBV
$400B
| $77.2M | 0.67% |
333,344
-840
|
|