FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.72% | 244,643 -23,749 | -9% | -$3.28M |
|
27
Philip Morris
PM
$260B
| $33.7M | 0.72% | 398,700 -35,313 | -8% | -$2.98M |
|
28
Cisco
CSCO
$274B
| $33.1M | 0.71% | 1,305,763 -111,137 | -8% | -$2.82M |
|
29
Amazon
AMZN
$2.44T
| $32.5M | 0.7% | 100,802 -7,770 | -7% | -$2.51M |
|
30
Qualcomm
QCOM
$173B
| $32.2M | 0.69% | 431,171 -35,378 | -8% | -$2.65M |
|
31
Home Depot
HD
$405B
| $32M | 0.69% | 348,926 -39,245 | -10% | -$3.6M |
|
32
Visa
V
$683B
| $27.2M | 0.58% | 127,395 -11,523 | -8% | -$2.46M |
|
33
Amgen
AMGN
$155B
| $27.1M | 0.58% | 192,803 -15,038 | -7% | -$2.11M |
|
34
Union Pacific
UNP
$133B
| $24.9M | 0.53% | 229,554 -18,880 | -8% | -$2.05M |
|
35
ConocoPhillips
COP
$124B
| $23.9M | 0.51% | 312,024 -24,791 | -7% | -$1.9M |
|
36
McDonald's
MCD
$224B
| $23.8M | 0.51% | 250,563 -20,619 | -8% | -$1.95M |
|
37
CVS Health
CVS
$92.8B
| $23.6M | 0.5% | 296,280 -27,477 | -8% | -$2.19M |
|
38
AbbVie
ABBV
$372B
| $23.4M | 0.5% | 405,121 -32,113 | -7% | -$1.85M |
|
39
RTX Corp
RTX
$212B
| $23.4M | 0.5% | 221,348 -17,149 | -7% | -$1.81M |
|
40
Altria Group
MO
$113B
| $23.2M | 0.5% | 499,420 -41,587 | -8% | -$1.93M |
|
41
Boeing
BA
$177B
| $22.4M | 0.48% | 176,171 -18,252 | -9% | -$2.32M |
|
42
3M
MMM
$82.8B
| $22.1M | 0.47% | 156,254 -14,987 | -9% | -$2.12M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.46% | 422,618 -32,246 | -7% | -$1.65M |
|
44
UnitedHealth
UNH
$281B
| $21.6M | 0.46% | 250,026 -22,295 | -8% | -$1.92M |
|
45
American Express
AXP
$231B
| $21.4M | 0.46% | 244,973 -20,700 | -8% | -$1.81M |
|
46
Comcast
CMCSA
$125B
| $20.5M | 0.44% | 378,826 -42,128 | -10% | -$2.28M |
|
47
Biogen
BIIB
$19.4B
| $20M | 0.43% | 60,461 -4,527 | -7% | -$1.5M |
|
48
Goldman Sachs
GS
$226B
| $19.9M | 0.43% | 108,248 -9,704 | -8% | -$1.78M |
|
49
US Bancorp
USB
$76B
| $19.4M | 0.42% | 461,766 -39,428 | -8% | -$1.66M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $19.3M | 0.41% | 204,027 -18,899 | -8% | -$1.79M |
|