FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$29.2M 0.77%
290,269
+1,826
+0.6% +$184K
CMCSA icon
27
Comcast
CMCSA
$125B
$28.2M 0.74%
499,432
+80,052
+19% +$4.52M
CSCO icon
28
Cisco
CSCO
$274B
$27.5M 0.72%
1,012,544
+5,655
+0.6% +$154K
PM icon
29
Philip Morris
PM
$260B
$27.4M 0.72%
307,642
+4,120
+1% +$366K
ORCL icon
30
Oracle
ORCL
$635B
$25.9M 0.68%
708,300
-2,217
-0.3% -$81K
IBM icon
31
IBM
IBM
$227B
$25.8M 0.68%
187,678
+323
+0.2% +$44.5K
AGN
32
DELISTED
Allergan plc
AGN
$24.5M 0.64%
78,400
+526
+0.7% +$164K
AMGN icon
33
Amgen
AMGN
$155B
$24.4M 0.64%
150,454
+223
+0.1% +$36.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$22.9M 0.6%
330,839
+848
+0.3% +$58.7K
MO icon
35
Altria Group
MO
$113B
$22.8M 0.6%
387,851
+244
+0.1% +$14.3K
UNH icon
36
UnitedHealth
UNH
$281B
$22.4M 0.59%
189,991
+1,074
+0.6% +$126K
MCD icon
37
McDonald's
MCD
$224B
$22.2M 0.58%
188,145
-1,764
-0.9% -$208K
MDT icon
38
Medtronic
MDT
$119B
$21.7M 0.57%
280,958
+368
+0.1% +$28.4K
CVS icon
39
CVS Health
CVS
$92.8B
$21.6M 0.57%
221,232
-2,118
-0.9% -$207K
ABBV icon
40
AbbVie
ABBV
$372B
$19.5M 0.51%
328,753
-17,142
-5% -$1.02M
MA icon
41
Mastercard
MA
$538B
$19.3M 0.51%
198,314
-1,217
-0.6% -$118K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 0.5%
144,566
-29,698
-17% -$3.92M
CELG
43
DELISTED
Celgene Corp
CELG
$18.8M 0.49%
156,690
-564
-0.4% -$67.5K
BA icon
44
Boeing
BA
$177B
$18.6M 0.49%
128,830
-2,122
-2% -$307K
SLB icon
45
Schlumberger
SLB
$55B
$18M 0.47%
256,260
+4,861
+2% +$341K
SBUX icon
46
Starbucks
SBUX
$100B
$17.8M 0.47%
295,955
-3,049
-1% -$183K
LLY icon
47
Eli Lilly
LLY
$657B
$16.9M 0.44%
200,408
+948
+0.5% +$79.9K
NKE icon
48
Nike
NKE
$114B
$16.9M 0.44%
269,616
+134,130
+99% +$8.38M
RTX icon
49
RTX Corp
RTX
$212B
$16.3M 0.43%
170,066
+2,043
+1% +$196K
AIG icon
50
American International
AIG
$45.1B
$16.3M 0.43%
262,534
-4,686
-2% -$290K
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