FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $20.5M | 0.41% | 64,988 -3,559 | -5% | -$1.12M |
|
52
Goldman Sachs
GS
$226B
| $19.8M | 0.39% | 117,952 -5,708 | -5% | -$956K |
|
53
United Parcel Service
UPS
$74.1B
| $19.7M | 0.39% | 192,375 -11,844 | -6% | -$1.22M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $19.1M | 0.38% | 222,926 +103,273 | +86% | +$8.87M |
|
55
Caterpillar
CAT
$196B
| $18.9M | 0.37% | 173,539 -9,353 | -5% | -$1.02M |
|
56
Honeywell
HON
$139B
| $18.6M | 0.37% | 200,051 -10,989 | -5% | -$1.02M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.37% | 248,760 -13,304 | -5% | -$986K |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.36% | 124,139 -5,002 | -4% | -$737K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $17.9M | 0.36% | 143,774 -8,217 | -5% | -$1.02M |
|
60
HP
HPQ
$26.7B
| $17.6M | 0.35% | 522,774 -36,437 | -7% | -$1.23M |
|
|
61
EOG Resources
EOG
$68.2B
| $17.5M | 0.35% | 149,652 +71,221 | +91% | +$8.32M |
|
62
Mondelez International
MDLZ
$79.5B
| $17.4M | 0.35% | 462,222 -12,894 | -3% | -$487K |
|
63
Medtronic
MDT
$119B
| $17.4M | 0.35% | 273,049 -13,582 | -5% | -$866K |
|
64
Abbott
ABT
$231B
| $17.3M | 0.34% | 423,021 -23,071 | -5% | -$944K |
|
65
Booking.com
BKNG
$181B
| $17.3M | 0.34% | 14,359 -559 | -4% | -$672K |
|
66
Eli Lilly
LLY
$657B
| $17.2M | 0.34% | 277,093 -15,114 | -5% | -$940K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $17.2M | 0.34% | 245,067 -16,651 | -6% | -$1.17M |
|
68
eBay
EBAY
$41.4B
| $17.1M | 0.34% | 342,417 +4,804 | +1% | +$240K |
|
69
Ford
F
$46.8B
| $17.1M | 0.34% | 994,003 -45,239 | -4% | -$780K |
|
70
DuPont de Nemours
DD
$32.2B
| $17.1M | 0.34% | 330,531 -16,421 | -5% | -$851K |
|
71
Colgate-Palmolive
CL
$67.9B
| $17M | 0.34% | 250,062 -14,965 | -6% | -$1.02M |
|
72
Halliburton
HAL
$19.4B
| $16.6M | 0.33% | 233,150 -10,803 | -4% | -$767K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.33% | 251,323 -13,211 | -5% | -$865K |
|
74
Starbucks
SBUX
$100B
| $16.1M | 0.32% | 208,076 -10,713 | -5% | -$829K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.3% | 138,077 -6,523 | -5% | -$714K |
|