FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $19.3M | 0.41% | 198,886 -18,289 | -8% | -$1.77M |
|
52
Mastercard
MA
$538B
| $19.1M | 0.41% | 258,661 -24,825 | -9% | -$1.84M |
|
53
American International
AIG
$45.1B
| $18.6M | 0.4% | 345,066 -32,256 | -9% | -$1.74M |
|
54
United Parcel Service
UPS
$74.1B
| $17.4M | 0.37% | 176,785 -15,590 | -8% | -$1.53M |
|
55
Honeywell
HON
$139B
| $17.2M | 0.37% | 184,297 -15,754 | -8% | -$1.47M |
|
56
HP
HPQ
$26.7B
| $17.1M | 0.37% | 483,345 -39,429 | -8% | -$1.4M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17M | 0.36% | 118,657 -5,482 | -4% | -$787K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.36% | 224,542 -20,525 | -8% | -$1.54M |
|
59
Eli Lilly
LLY
$657B
| $16.7M | 0.36% | 257,205 -19,888 | -7% | -$1.29M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.35% | 229,918 -21,405 | -9% | -$1.54M |
|
61
eBay
EBAY
$41.4B
| $16.5M | 0.35% | 290,795 -51,622 | -15% | -$2.92M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $16.2M | 0.35% | 67,120 +36,005 | +116% | +$8.69M |
|
63
DuPont de Nemours
DD
$32.2B
| $16M | 0.34% | 303,679 -26,852 | -8% | -$1.42M |
|
64
Abbott
ABT
$231B
| $15.9M | 0.34% | 381,537 -41,484 | -10% | -$1.73M |
|
65
Nike
NKE
$114B
| $15.7M | 0.34% | 175,913 -16,283 | -8% | -$1.46M |
|
66
Booking.com
BKNG
$181B
| $15.4M | 0.33% | 13,284 -1,075 | -7% | -$1.25M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.33% | 521,141 -35,713 | -6% | -$1.05M |
|
68
Colgate-Palmolive
CL
$67.9B
| $15M | 0.32% | 230,650 -19,412 | -8% | -$1.27M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $14.9M | 0.32% | 132,764 -11,010 | -8% | -$1.24M |
|
70
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.31% | 425,340 -36,882 | -8% | -$1.27M |
|
71
Caterpillar
CAT
$196B
| $14.6M | 0.31% | 146,923 -26,616 | -15% | -$2.64M |
|
72
Starbucks
SBUX
$100B
| $14.5M | 0.31% | 191,885 -16,191 | -8% | -$1.22M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.3% | 197,338 -15,274 | -7% | -$1.08M |
|
74
Medtronic
MDT
$119B
| $13.9M | 0.3% | 224,382 -48,667 | -18% | -$3.01M |
|
75
Costco
COST
$418B
| $13.9M | 0.3% | 110,826 -8,321 | -7% | -$1.04M |
|