FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $19M | 0.41% | 339,731 -5,335 | -2% | -$299K |
|
52
United Parcel Service
UPS
$74.1B
| $18.8M | 0.41% | 168,864 -7,921 | -4% | -$881K |
|
|
53
Kinder Morgan
KMI
$60B
| $18.4M | 0.4% | 435,643 +341,871 | +365% | +$14.5M |
|
54
Goldman Sachs
GS
$226B
| $18.1M | 0.39% | 93,375 -14,873 | -14% | -$2.88M |
|
55
HP
HPQ
$26.7B
| $18M | 0.39% | 445,632 -37,713 | -8% | -$1.52M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 0.38% | 115,536 -3,121 | -3% | -$475K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $17.4M | 0.38% | 203,445 -21,097 | -9% | -$1.8M |
|
58
Honeywell
HON
$139B
| $17.3M | 0.38% | 173,437 -10,860 | -6% | -$1.09M |
|
59
Medtronic
MDT
$119B
| $17M | 0.37% | 234,878 +10,496 | +5% | +$761K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.36% | 218,295 -13,204 | -6% | -$1.01M |
|
61
Eli Lilly
LLY
$657B
| $16.6M | 0.36% | 240,829 -16,376 | -6% | -$1.13M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.35% | 219,617 -10,301 | -4% | -$762K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $16.2M | 0.35% | 62,915 -4,205 | -6% | -$1.08M |
|
64
Lowe's Companies
LOW
$145B
| $16.2M | 0.35% | 234,857 -24,797 | -10% | -$1.71M |
|
65
Abbott
ABT
$231B
| $16.1M | 0.35% | 357,659 -23,878 | -6% | -$1.08M |
|
66
Nike
NKE
$114B
| $15.7M | 0.34% | 163,372 -12,541 | -7% | -$1.21M |
|
67
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.33% | 220,987 -9,663 | -4% | -$669K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $15.3M | 0.33% | 127,723 -5,041 | -4% | -$602K |
|
69
Occidental Petroleum
OXY
$46.9B
| $15.2M | 0.33% | 187,216 -11,670 | -6% | -$949K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $15M | 0.33% | 70,682 -5,110 | -7% | -$1.09M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.33% | 177,343 -19,995 | -10% | -$1.69M |
|
72
eBay
EBAY
$41.4B
| $14.9M | 0.32% | 264,833 -25,962 | -9% | -$1.46M |
|
73
Costco
COST
$418B
| $14.8M | 0.32% | 104,220 -6,606 | -6% | -$936K |
|
74
Starbucks
SBUX
$100B
| $14.7M | 0.32% | 178,640 -13,245 | -7% | -$1.09M |
|
75
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.32% | 401,040 -24,300 | -6% | -$886K |
|