FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $32M | 0.74% | 1,155,156 -66,790 | -5% | -$1.85M |
|
27
PepsiCo
PEP
$204B
| $31.7M | 0.73% | 331,309 -28,663 | -8% | -$2.74M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 0.71% | 212,902 -12,209 | -5% | -$1.76M |
|
|
29
Visa
V
$683B
| $29.2M | 0.67% | 446,252 +328,179 | +278% | +$21.5M |
|
30
Amgen
AMGN
$155B
| $27.5M | 0.63% | 171,939 -9,033 | -5% | -$1.44M |
|
31
Philip Morris
PM
$260B
| $26.4M | 0.61% | 345,749 -26,396 | -7% | -$2.01M |
|
32
CVS Health
CVS
$92.8B
| $26.2M | 0.6% | 254,263 -21,465 | -8% | -$2.22M |
|
33
Qualcomm
QCOM
$173B
| $26M | 0.6% | 375,394 -23,853 | -6% | -$1.65M |
|
34
UnitedHealth
UNH
$281B
| $25.6M | 0.59% | 216,261 -15,084 | -7% | -$1.78M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $25.2M | 0.58% | 84,615 +21,700 | +34% | +$6.46M |
|
|
36
Medtronic
MDT
$119B
| $24.8M | 0.57% | 316,327 +81,449 | +35% | +$6.38M |
|
37
Schlumberger
SLB
$55B
| $24.3M | 0.56% | 289,879 -18,912 | -6% | -$1.59M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 0.55% | 373,985 -20,683 | -5% | -$1.33M |
|
39
Boeing
BA
$177B
| $22.9M | 0.53% | 152,800 -11,204 | -7% | -$1.68M |
|
40
RTX Corp
RTX
$212B
| $22.5M | 0.52% | 192,105 -17,580 | -8% | -$2.06M |
|
41
Biogen
BIIB
$19.4B
| $22.5M | 0.52% | 53,288 -2,986 | -5% | -$1.26M |
|
42
Altria Group
MO
$113B
| $22.3M | 0.51% | 442,042 -30,210 | -6% | -$1.53M |
|
43
3M
MMM
$82.8B
| $22M | 0.51% | 133,528 -11,288 | -8% | -$1.86M |
|
44
Comcast
CMCSA
$125B
| $21.8M | 0.5% | 384,514 +44,354 | +13% | +$2.52M |
|
45
Union Pacific
UNP
$133B
| $21.6M | 0.5% | 199,098 -14,638 | -7% | -$1.59M |
|
46
McDonald's
MCD
$224B
| $21.4M | 0.49% | 219,309 -14,491 | -6% | -$1.41M |
|
47
AbbVie
ABBV
$372B
| $21M | 0.48% | 359,553 -19,463 | -5% | -$1.14M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $20.7M | 0.48% | 179,645 -10,703 | -6% | -$1.23M |
|
49
Mastercard
MA
$538B
| $19.5M | 0.45% | 226,172 -14,000 | -6% | -$1.21M |
|
50
US Bancorp
USB
$76B
| $17.7M | 0.41% | 403,653 -25,292 | -6% | -$1.11M |
|