FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+5.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
456
Reduced
39
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Verizon
VZ
|
$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.3M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $20.3M | 0.4% | 123,660 +5,652 | +5% | +$926K |
|
52
American International
AIG
$45.1B
| $20M | 0.4% | 399,098 +15,123 | +4% | +$756K |
|
53
United Parcel Service
UPS
$74.1B
| $19.9M | 0.4% | 204,219 +5,663 | +3% | +$551K |
|
54
Honeywell
HON
$139B
| $19.6M | 0.39% | 211,040 +9,341 | +5% | +$866K |
|
55
eBay
EBAY
$41.4B
| $18.7M | 0.37% | 337,613 +11,978 | +4% | +$662K |
|
56
Caterpillar
CAT
$196B
| $18.2M | 0.36% | 182,892 +3,316 | +2% | +$330K |
|
57
HP
HPQ
$26.7B
| $18.1M | 0.36% | 559,211 +19,750 | +4% | +$639K |
|
58
Booking.com
BKNG
$181B
| $17.8M | 0.35% | 14,918 +530 | +4% | +$632K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $17.8M | 0.35% | 264,534 +13,354 | +5% | +$896K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.35% | 129,141 +49,570 | +62% | +$6.8M |
|
61
Medtronic
MDT
$119B
| $17.6M | 0.35% | 286,631 +8,511 | +3% | +$524K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.35% | 234,323 +8,284 | +4% | +$622K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.34% | 262,064 +12,012 | +5% | +$793K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $17.3M | 0.34% | 151,991 +3,647 | +2% | +$415K |
|
65
Eli Lilly
LLY
$657B
| $17.2M | 0.34% | 292,207 +10,186 | +4% | +$600K |
|
66
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.34% | 265,027 +9,034 | +4% | +$586K |
|
67
Abbott
ABT
$231B
| $17.2M | 0.34% | 446,092 +15,891 | +4% | +$612K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.34% | 261,718 +5,925 | +2% | +$387K |
|
69
DuPont de Nemours
DD
$32.2B
| $17M | 0.34% | 346,952 +14,579 | +4% | +$714K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $16.7M | 0.33% | 119,653 +5,148 | +4% | +$719K |
|
71
Mondelez International
MDLZ
$79.5B
| $16.5M | 0.33% | 475,116 +15,378 | +3% | +$533K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.33% | 597,466 +21,350 | +4% | +$587K |
|
73
Ford
F
$46.8B
| $16.2M | 0.32% | 1,039,242 +40,523 | +4% | +$632K |
|
74
Starbucks
SBUX
$100B
| $16.1M | 0.32% | 218,789 +10,279 | +5% | +$754K |
|
75
EOG Resources
EOG
$68.2B
| $15.4M | 0.31% | 78,431 +2,798 | +4% | +$549K |
|