FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.73% |
225,111
-19,532
| -8% | -$2.93M |
|
27
Home Depot
HD
$405B
| $33.7M | 0.73% |
320,646
-28,280
| -8% | -$2.97M |
|
28
Visa
V
$683B
| $31M | 0.67% |
118,073
-9,322
| -7% | -$2.44M |
|
29
Philip Morris
PM
$260B
| $30.7M | 0.66% |
372,145
-26,555
| -7% | -$2.19M |
|
30
Qualcomm
QCOM
$173B
| $29.7M | 0.64% |
399,247
-31,924
| -7% | -$2.37M |
|
31
Amazon
AMZN
$2.44T
| $29.4M | 0.64% |
94,586
-6,216
| -6% | -$1.93M |
|
32
Amgen
AMGN
$155B
| $28.8M | 0.62% |
180,972
-11,831
| -6% | -$1.88M |
|
33
CVS Health
CVS
$92.8B
| $26.6M | 0.58% |
275,728
-20,552
| -7% | -$1.98M |
|
34
Schlumberger
SLB
$55B
| $26.5M | 0.57% |
308,791
-22,335
| -7% | -$1.92M |
|
35
Union Pacific
UNP
$133B
| $25.5M | 0.55% |
213,736
-15,818
| -7% | -$1.88M |
|
36
AbbVie
ABBV
$372B
| $24.8M | 0.54% |
379,016
-26,105
| -6% | -$1.71M |
|
37
RTX Corp
RTX
$212B
| $24.1M | 0.52% |
209,685
-11,663
| -5% | -$1.34M |
|
38
3M
MMM
$82.8B
| $23.8M | 0.52% |
144,816
-11,438
| -7% | -$1.88M |
|
39
Altria Group
MO
$113B
| $23.5M | 0.51% |
472,252
-27,168
| -5% | -$1.35M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.51% |
394,668
-27,950
| -7% | -$1.66M |
|
41
UnitedHealth
UNH
$281B
| $23.4M | 0.51% |
231,345
-18,681
| -7% | -$1.89M |
|
42
McDonald's
MCD
$224B
| $21.9M | 0.47% |
233,800
-16,763
| -7% | -$1.57M |
|
43
Boeing
BA
$177B
| $21.3M | 0.46% |
164,004
-12,167
| -7% | -$1.58M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $21.3M | 0.46% |
190,348
-13,679
| -7% | -$1.53M |
|
45
American Express
AXP
$231B
| $21.1M | 0.46% |
227,255
-17,718
| -7% | -$1.65M |
|
46
Mastercard
MA
$538B
| $20.7M | 0.45% |
240,172
-18,489
| -7% | -$1.59M |
|
47
ConocoPhillips
COP
$124B
| $20.2M | 0.44% |
292,735
-19,289
| -6% | -$1.33M |
|
48
Comcast
CMCSA
$125B
| $19.7M | 0.43% |
340,160
-38,666
| -10% | -$2.24M |
|
49
US Bancorp
USB
$76B
| $19.4M | 0.42% |
428,945
-32,821
| -7% | -$1.48M |
|
50
Biogen
BIIB
$19.4B
| $19.1M | 0.41% |
56,274
-4,187
| -7% | -$1.42M |
|