FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $27.2M | 0.76% |
187,355
-12,067
| -6% | -$1.75M |
|
27
Visa
V
$683B
| $27.1M | 0.75% |
388,793
-26,001
| -6% | -$1.81M |
|
28
Cisco
CSCO
$274B
| $26.4M | 0.74% |
1,006,889
-72,913
| -7% | -$1.91M |
|
29
Oracle
ORCL
$635B
| $25.7M | 0.71% |
710,517
-51,191
| -7% | -$1.85M |
|
30
Philip Morris
PM
$260B
| $24.4M | 0.68% |
303,522
-21,951
| -7% | -$1.76M |
|
31
Comcast
CMCSA
$125B
| $23.9M | 0.66% |
419,380
-4,139
| -1% | -$235K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.63% |
174,264
-24,955
| -13% | -$3.25M |
|
33
UnitedHealth
UNH
$281B
| $21.9M | 0.61% |
188,917
-12,789
| -6% | -$1.48M |
|
34
CVS Health
CVS
$92.8B
| $21.5M | 0.6% |
223,350
-12,245
| -5% | -$1.18M |
|
35
Altria Group
MO
$113B
| $21.3M | 0.59% |
387,607
-27,849
| -7% | -$1.53M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $21.2M | 0.59% |
77,874
-938
| -1% | -$255K |
|
37
Amgen
AMGN
$155B
| $20.8M | 0.58% |
150,231
-10,777
| -7% | -$1.49M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.55% |
329,991
-21,082
| -6% | -$1.26M |
|
39
Medtronic
MDT
$119B
| $18.9M | 0.53% |
280,590
-17,183
| -6% | -$1.16M |
|
40
AbbVie
ABBV
$372B
| $18.8M | 0.52% |
345,895
-17,944
| -5% | -$976K |
|
41
McDonald's
MCD
$224B
| $18.7M | 0.52% |
189,909
-14,563
| -7% | -$1.43M |
|
42
Mastercard
MA
$538B
| $18M | 0.5% |
199,531
-12,733
| -6% | -$1.15M |
|
43
3M
MMM
$82.8B
| $17.7M | 0.49% |
124,980
-8,984
| -7% | -$1.27M |
|
44
Qualcomm
QCOM
$173B
| $17.6M | 0.49% |
327,201
-21,516
| -6% | -$1.16M |
|
45
Schlumberger
SLB
$55B
| $17.5M | 0.49% |
251,399
-17,682
| -7% | -$1.23M |
|
46
Boeing
BA
$177B
| $17.1M | 0.48% |
130,952
-11,236
| -8% | -$1.47M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $17M | 0.47% |
157,254
-12,538
| -7% | -$1.36M |
|
48
Starbucks
SBUX
$100B
| $17M | 0.47% |
299,004
-18,315
| -6% | -$1.04M |
|
49
Eli Lilly
LLY
$657B
| $16.7M | 0.46% |
199,460
-13,838
| -6% | -$1.16M |
|
50
Nike
NKE
$114B
| $16.7M | 0.46% |
135,486
-8,943
| -6% | -$1.1M |
|