FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$7.41B
(+5.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
220
Reduced
274
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $46.6M | 0.63% |
162,936
-4,000
| -2% | -$1.14M |
|
27
Costco
COST
$421B
| $45.5M | 0.61% |
91,657
-600
| -0.7% | -$298K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.2M | 0.6% |
143,001
-16,800
| -11% | -$5.19M |
|
29
McDonald's
MCD
$226B
| $42.5M | 0.57% |
152,170
+300
| +0.2% | +$83.9K |
|
30
Comcast
CMCSA
$125B
| $42.4M | 0.57% |
1,117,544
-30,300
| -3% | -$1.15M |
|
31
Texas Instruments
TXN
$178B
| $40.5M | 0.55% |
217,931
-42,600
| -16% | -$7.92M |
|
|
32
Union Pacific
UNP
$132B
| $40.4M | 0.55% |
200,764
+124,400
| +163% | +$25M |
|
33
Adobe
ADBE
$148B
| $39.3M | 0.53% |
102,096
-200
| -0.2% | -$77.1K |
|
34
Amgen
AMGN
$153B
| $37.7M | 0.51% |
156,032
+1,450
| +0.9% | +$351K |
|
35
AT&T
T
$208B
| $37.1M | 0.5% |
1,924,970
-21,300
| -1% | -$410K |
|
36
IBM
IBM
$227B
| $36.9M | 0.5% |
281,326
+6,800
| +2% | +$891K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $36.4M | 0.49% |
525,106
-5,050
| -1% | -$350K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $35.4M | 0.48% |
61,465
-1,900
| -3% | -$1.1M |
|
39
Intel
INTC
$105B
| $35.3M | 0.48% |
1,081,861
-50,500
| -4% | -$1.65M |
|
40
Bank of America
BAC
$371B
| $34.5M | 0.47% |
1,207,670
-27,900
| -2% | -$798K |
|
41
Salesforce
CRM
$245B
| $33.9M | 0.46% |
169,755
-2,900
| -2% | -$579K |
|
42
Medtronic
MDT
$118B
| $33.7M | 0.45% |
417,671
-7,800
| -2% | -$629K |
|
43
Nike
NKE
$110B
| $33.2M | 0.45% |
270,803
-6,700
| -2% | -$822K |
|
44
Oracle
ORCL
$628B
| $31.9M | 0.43% |
343,761
-7,800
| -2% | -$725K |
|
45
Danaher
DHR
$143B
| $31.8M | 0.43% |
125,995
-5,350
| -4% | -$1.35M |
|
46
Walt Disney
DIS
$211B
| $31.4M | 0.42% |
313,700
-10,900
| -3% | -$1.09M |
|
47
Gilead Sciences
GILD
$140B
| $31M | 0.42% |
373,863
+18,600
| +5% | +$1.54M |
|
48
Analog Devices
ADI
$120B
| $30.9M | 0.42% |
156,659
-11,900
| -7% | -$2.35M |
|
49
Automatic Data Processing
ADP
$121B
| $30.1M | 0.41% |
135,143
-3,150
| -2% | -$701K |
|
50
Qualcomm
QCOM
$170B
| $29.4M | 0.4% |
230,834
-4,000
| -2% | -$510K |
|