FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $32.2M | 0.75% |
304,390
-23,633
| -7% | -$2.5M |
|
27
Bank of America
BAC
$372B
| $31.6M | 0.73% |
2,382,484
+9,698
| +0.4% | +$129K |
|
28
UnitedHealth
UNH
$280B
| $31M | 0.72% |
219,225
+1,681
| +0.8% | +$237K |
|
29
Oracle
ORCL
$627B
| $29.7M | 0.69% |
726,006
-2,976
| -0.4% | -$122K |
|
30
Citigroup
C
$173B
| $28.9M | 0.67% |
681,163
+1,125
| +0.2% | +$47.7K |
|
31
Bristol-Myers Squibb
BMY
$96.9B
| $28.2M | 0.65% |
383,594
+3,867
| +1% | +$284K |
|
32
Medtronic
MDT
$120B
| $28.1M | 0.65% |
324,209
+1,120
| +0.3% | +$97.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.63% |
187,297
+7,780
| +4% | +$1.13M |
|
34
Amgen
AMGN
$155B
| $26.2M | 0.61% |
172,469
+853
| +0.5% | +$130K |
|
35
Gilead Sciences
GILD
$139B
| $26.1M | 0.61% |
313,170
-14,602
| -4% | -$1.22M |
|
36
Schlumberger
SLB
$54.7B
| $25.8M | 0.6% |
326,623
+35,308
| +12% | +$2.79M |
|
37
McDonald's
MCD
$225B
| $24.9M | 0.58% |
206,871
-2,335
| -1% | -$281K |
|
38
3M
MMM
$81.7B
| $24.4M | 0.57% |
139,070
+18,055
| +15% | +$3.16M |
|
39
CVS Health
CVS
$93.6B
| $23.7M | 0.55% |
247,516
-5,095
| -2% | -$488K |
|
40
AbbVie
ABBV
$373B
| $22.2M | 0.52% |
359,256
-12,786
| -3% | -$792K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $21.1M | 0.49% |
91,179
+1,334
| +1% | +$308K |
|
42
Mastercard
MA
$535B
| $19.9M | 0.46% |
225,886
-243
| -0.1% | -$21.4K |
|
43
Starbucks
SBUX
$100B
| $19.5M | 0.45% |
341,694
+2,083
| +0.6% | +$119K |
|
44
Honeywell
HON
$137B
| $19.3M | 0.45% |
165,901
+1,408
| +0.9% | +$164K |
|
45
RTX Corp
RTX
$211B
| $18.9M | 0.44% |
184,721
-13,082
| -7% | -$1.34M |
|
46
Boeing
BA
$179B
| $18.8M | 0.44% |
144,700
-1,038
| -0.7% | -$135K |
|
47
Qualcomm
QCOM
$169B
| $18.5M | 0.43% |
345,660
+1,424
| +0.4% | +$76.3K |
|
48
Eli Lilly
LLY
$653B
| $18.2M | 0.42% |
230,594
+2,761
| +1% | +$217K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.41% |
212,724
+14,250
| +7% | +$1.19M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $17.7M | 0.41% |
179,563
+941
| +0.5% | +$92.8K |
|