FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $17.4M | 0.4% | 413,202 -22,441 | -5% | -$944K |
|
52
American International
AIG
$45.1B
| $17.2M | 0.4% | 314,396 -25,335 | -7% | -$1.39M |
|
53
ConocoPhillips
COP
$124B
| $17.2M | 0.4% | 276,415 -16,320 | -6% | -$1.02M |
|
54
Honeywell
HON
$139B
| $16.7M | 0.38% | 159,884 -13,553 | -8% | -$1.41M |
|
55
American Express
AXP
$231B
| $16.6M | 0.38% | 211,920 -15,335 | -7% | -$1.2M |
|
56
Lowe's Companies
LOW
$145B
| $16.6M | 0.38% | 223,027 -11,830 | -5% | -$880K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.38% | 195,535 -22,760 | -10% | -$1.93M |
|
58
Eli Lilly
LLY
$657B
| $16.5M | 0.38% | 226,587 -14,242 | -6% | -$1.03M |
|
59
Goldman Sachs
GS
$226B
| $16.3M | 0.38% | 86,873 -6,502 | -7% | -$1.22M |
|
60
Starbucks
SBUX
$100B
| $16M | 0.37% | 168,496 -10,144 | -6% | -$961K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.37% | 188,839 -14,606 | -7% | -$1.23M |
|
62
Abbott
ABT
$231B
| $15.6M | 0.36% | 336,554 -21,105 | -6% | -$978K |
|
63
Nike
NKE
$114B
| $15.3M | 0.35% | 152,523 -10,849 | -7% | -$1.09M |
|
64
United Parcel Service
UPS
$74.1B
| $15M | 0.35% | 154,841 -14,023 | -8% | -$1.36M |
|
65
Costco
COST
$418B
| $14.7M | 0.34% | 97,337 -6,883 | -7% | -$1.04M |
|
66
eBay
EBAY
$41.4B
| $14.5M | 0.33% | 251,636 -13,197 | -5% | -$761K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.33% | 201,140 -18,477 | -8% | -$1.32M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.33% | 164,898 -12,445 | -7% | -$1.08M |
|
69
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.33% | 205,225 -15,762 | -7% | -$1.09M |
|
70
Booking.com
BKNG
$181B
| $13.7M | 0.31% | 11,729 -701 | -6% | -$816K |
|
71
Texas Instruments
TXN
$184B
| $13.6M | 0.31% | 237,428 -16,549 | -7% | -$946K |
|
72
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.31% | 374,128 -26,912 | -7% | -$975K |
|
73
Simon Property Group
SPG
$59B
| $13.5M | 0.31% | 69,137 -4,723 | -6% | -$924K |
|
74
Accenture
ACN
$162B
| $13.2M | 0.3% | 140,707 -9,370 | -6% | -$878K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.3% | 86,960 -28,576 | -25% | -$4.3M |
|