FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.5%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
(-3.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
602
New
6
Increased
11
Reduced
490
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.84M |
| 2 |
Capri Holdings
CPRI
|
$5.19M |
| 3 |
Franklin Resources
BEN
|
$3.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.26M |
| 5 |
Coterra Energy
CTRA
|
$2.2M |
Top Sells
| 1 |
Walmart
WMT
|
$39.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$9.12M |
| 4 |
Freeport-McMoran
FCX
|
$9.01M |
| 5 |
Apple
AAPL
|
$8.59M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.32% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $19.8M | 0.43% |
407,500
-32,906
| -7% | -$1.6M |
|
52
eBay
EBAY
$41.4B
| $19.3M | 0.42% |
346,216
-23,398
| -6% | -$1.31M |
|
53
United Parcel Service
UPS
$74.1B
| $19.3M | 0.41% |
210,846
-20,809
| -9% | -$1.9M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $19M | 0.41% |
123,423
-9,397
| -7% | -$1.45M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.39% |
275,086
-20,160
| -7% | -$1.33M |
|
56
Honeywell
HON
$139B
| $17.9M | 0.39% |
215,979
-16,461
| -7% | -$1.37M |
|
57
Ford
F
$46.8B
| $17.9M | 0.39% |
1,060,375
-85,107
| -7% | -$1.44M |
|
58
Starbucks
SBUX
$100B
| $17M | 0.37% |
220,751
-15,768
| -7% | -$1.21M |
|
59
Biogen
BIIB
$19.4B
| $16.9M | 0.36% |
70,363
-4,599
| -6% | -$1.11M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $16.5M | 0.36% |
158,090
-11,516
| -7% | -$1.2M |
|
61
Colgate-Palmolive
CL
$67.9B
| $16.3M | 0.35% |
274,659
-25,865
| -9% | -$1.53M |
|
62
Caterpillar
CAT
$196B
| $16.2M | 0.35% |
194,771
-11,596
| -6% | -$967K |
|
63
Medtronic
MDT
$119B
| $16M | 0.35% |
300,872
-18,581
| -6% | -$989K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $15.9M | 0.34% |
621,157
-43,907
| -7% | -$1.13M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.34% |
267,390
-24,780
| -8% | -$1.45M |
|
66
Booking.com
BKNG
$181B
| $15.5M | 0.33% |
15,345
-1,018
| -6% | -$1.03M |
|
67
Lowe's Companies
LOW
$145B
| $15.4M | 0.33% |
324,173
-26,086
| -7% | -$1.24M |
|
68
Mondelez International
MDLZ
$79.5B
| $15.4M | 0.33% |
488,749
-40,599
| -8% | -$1.28M |
|
69
Nike
NKE
$114B
| $15.3M | 0.33% |
210,058
-15,666
| -7% | -$1.14M |
|
70
Abbott
ABT
$231B
| $15.3M | 0.33% |
460,166
-39,618
| -8% | -$1.31M |
|
71
Eli Lilly
LLY
$657B
| $15.2M | 0.33% |
302,906
-22,543
| -7% | -$1.13M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.32% |
244,059
-15,426
| -6% | -$953K |
|
73
Costco
COST
$418B
| $14.6M | 0.32% |
127,233
-10,532
| -8% | -$1.21M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.31% |
267,008
-19,825
| -7% | -$1.07M |
|
75
Accenture
ACN
$162B
| $14.2M | 0.31% |
192,618
-10,898
| -5% | -$803K |
|