FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $29.7M | 0.72% |
1,079,802
-75,354
| -7% | -$2.07M |
|
27
PepsiCo
PEP
$204B
| $29M | 0.7% |
310,708
-20,601
| -6% | -$1.92M |
|
28
Visa
V
$683B
| $27.9M | 0.67% |
414,794
-31,458
| -7% | -$2.11M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.65% |
199,219
-13,683
| -6% | -$1.86M |
|
30
Philip Morris
PM
$260B
| $26.4M | 0.64% |
325,473
-20,276
| -6% | -$1.65M |
|
31
Comcast
CMCSA
$125B
| $25.6M | 0.62% |
423,519
+39,005
| +10% | +$2.36M |
|
32
Amgen
AMGN
$155B
| $24.7M | 0.6% |
161,008
-10,931
| -6% | -$1.68M |
|
33
CVS Health
CVS
$92.8B
| $24.7M | 0.6% |
235,595
-18,668
| -7% | -$1.96M |
|
34
UnitedHealth
UNH
$281B
| $24.6M | 0.59% |
201,706
-14,555
| -7% | -$1.78M |
|
35
AbbVie
ABBV
$372B
| $24.4M | 0.59% |
363,839
+4,286
| +1% | +$288K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $23.9M | 0.58% |
78,812
-5,803
| -7% | -$1.76M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.56% |
351,073
-22,912
| -6% | -$1.52M |
|
38
Schlumberger
SLB
$55B
| $23.3M | 0.56% |
269,081
-20,798
| -7% | -$1.8M |
|
39
Medtronic
MDT
$119B
| $22.2M | 0.54% |
297,773
-18,554
| -6% | -$1.38M |
|
40
Qualcomm
QCOM
$173B
| $21.8M | 0.53% |
348,717
-26,677
| -7% | -$1.67M |
|
41
3M
MMM
$82.8B
| $20.7M | 0.5% |
133,964
+436
| +0.3% | +$67.3K |
|
42
Altria Group
MO
$113B
| $20.5M | 0.5% |
415,456
-26,586
| -6% | -$1.31M |
|
43
Biogen
BIIB
$19.4B
| $20.1M | 0.49% |
49,749
-3,539
| -7% | -$1.43M |
|
44
Mastercard
MA
$538B
| $19.8M | 0.48% |
212,264
-13,908
| -6% | -$1.3M |
|
45
Boeing
BA
$177B
| $19.7M | 0.48% |
142,188
-10,612
| -7% | -$1.47M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.7M | 0.47% |
169,792
-9,853
| -5% | -$1.14M |
|
47
McDonald's
MCD
$224B
| $19.4M | 0.47% |
204,472
-14,837
| -7% | -$1.41M |
|
48
RTX Corp
RTX
$212B
| $18.8M | 0.45% |
169,820
-22,285
| -12% | -$2.47M |
|
49
American International
AIG
$45.1B
| $17.9M | 0.43% |
290,016
-24,380
| -8% | -$1.51M |
|
50
Eli Lilly
LLY
$657B
| $17.8M | 0.43% |
213,298
-13,289
| -6% | -$1.11M |
|