FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $34.7M | 0.76% |
218,169
+4,868
| +2% | +$773K |
|
27
Walt Disney
DIS
$212B
| $34M | 0.75% |
366,618
+7,532
| +2% | +$699K |
|
28
Citigroup
C
$174B
| $32.9M | 0.72% |
696,329
+15,166
| +2% | +$716K |
|
29
UnitedHealth
UNH
$280B
| $31.5M | 0.69% |
225,029
+5,804
| +3% | +$813K |
|
30
Amgen
AMGN
$154B
| $29.5M | 0.65% |
177,098
+4,629
| +3% | +$772K |
|
31
Oracle
ORCL
$632B
| $28.9M | 0.63% |
736,242
+10,236
| +1% | +$402K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.7M | 0.63% |
198,392
+11,095
| +6% | +$1.6M |
|
33
Medtronic
MDT
$120B
| $28.6M | 0.63% |
331,527
+7,318
| +2% | +$632K |
|
34
Schlumberger
SLB
$53.6B
| $26.4M | 0.58% |
335,503
+8,880
| +3% | +$698K |
|
35
3M
MMM
$82.1B
| $25.3M | 0.55% |
143,676
+4,606
| +3% | +$812K |
|
36
Gilead Sciences
GILD
$140B
| $24.8M | 0.54% |
313,465
+295
| +0.1% | +$23.3K |
|
37
Qualcomm
QCOM
$171B
| $23.9M | 0.52% |
348,419
+2,759
| +0.8% | +$189K |
|
38
McDonald's
MCD
$225B
| $23.9M | 0.52% |
206,851
-20
| -0% | -$2.31K |
|
39
AbbVie
ABBV
$374B
| $23.6M | 0.52% |
374,778
+15,522
| +4% | +$979K |
|
40
Mastercard
MA
$535B
| $23.3M | 0.51% |
229,423
+3,537
| +2% | +$360K |
|
41
CVS Health
CVS
$93.9B
| $22.2M | 0.49% |
249,866
+2,350
| +0.9% | +$209K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $21.6M | 0.47% |
93,802
+2,623
| +3% | +$604K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $21.2M | 0.47% |
393,996
+10,402
| +3% | +$561K |
|
44
Honeywell
HON
$138B
| $19.8M | 0.43% |
169,400
+3,499
| +2% | +$408K |
|
45
RTX Corp
RTX
$211B
| $19.3M | 0.42% |
190,054
+5,333
| +3% | +$542K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $19.1M | 0.42% |
182,707
+3,144
| +2% | +$329K |
|
47
Eli Lilly
LLY
$659B
| $19M | 0.42% |
236,300
+5,706
| +2% | +$458K |
|
48
Boeing
BA
$179B
| $18.9M | 0.41% |
143,207
-1,493
| -1% | -$197K |
|
49
Starbucks
SBUX
$102B
| $18.8M | 0.41% |
347,350
+5,656
| +2% | +$306K |
|
50
Accenture
ACN
$160B
| $18.2M | 0.4% |
149,356
+4,064
| +3% | +$497K |
|