FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $17.7M | 0.43% |
185,750
-13,348
| -7% | -$1.27M |
|
52
HP
HPQ
$26.7B
| $17.1M | 0.41% |
473,675
+54,164
| +13% | +$1.96M |
|
53
Goldman Sachs
GS
$226B
| $17.1M | 0.41% |
81,741
-5,132
| -6% | -$1.07M |
|
|
54
Starbucks
SBUX
$100B
| $17M | 0.41% |
317,319
+148,823
| +88% | +$7.98M |
|
55
US Bancorp
USB
$76B
| $16.5M | 0.4% |
376,901
-26,752
| -7% | -$1.17M |
|
56
ConocoPhillips
COP
$124B
| $15.9M | 0.38% |
258,900
-17,515
| -6% | -$1.08M |
|
57
Abbott
ABT
$231B
| $15.6M | 0.38% |
318,361
-18,193
| -5% | -$893K |
|
58
Nike
NKE
$114B
| $15.6M | 0.38% |
144,429
-8,094
| -5% | -$874K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.38% |
184,174
-11,361
| -6% | -$959K |
|
60
Honeywell
HON
$139B
| $15.6M | 0.38% |
152,492
-7,392
| -5% | -$754K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.37% |
175,919
-12,920
| -7% | -$1.13M |
|
62
American Express
AXP
$231B
| $15.3M | 0.37% |
196,482
-15,438
| -7% | -$1.2M |
|
63
Kinder Morgan
KMI
$60B
| $15M | 0.36% |
391,387
-21,815
| -5% | -$837K |
|
64
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.35% |
346,870
-27,258
| -7% | -$1.13M |
|
65
United Parcel Service
UPS
$74.1B
| $14.3M | 0.34% |
147,473
-7,368
| -5% | -$714K |
|
66
eBay
EBAY
$41.4B
| $13.9M | 0.34% |
230,573
-21,063
| -8% | -$1.27M |
|
67
Lowe's Companies
LOW
$145B
| $13.8M | 0.33% |
205,552
-17,475
| -8% | -$1.17M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.33% |
153,665
-11,233
| -7% | -$999K |
|
69
Accenture
ACN
$162B
| $12.9M | 0.31% |
133,025
-7,682
| -5% | -$743K |
|
70
Booking.com
BKNG
$181B
| $12.8M | 0.31% |
11,076
-653
| -6% | -$752K |
|
71
Occidental Petroleum
OXY
$46.9B
| $12.7M | 0.31% |
161,742
-11,605
| -7% | -$911K |
|
72
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.31% |
244,982
-21,979
| -8% | -$1.13M |
|
73
Costco
COST
$418B
| $12.6M | 0.3% |
92,972
-4,365
| -4% | -$590K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.29% |
187,972
-13,168
| -7% | -$842K |
|
75
Morgan Stanley
MS
$240B
| $11.8M | 0.28% |
303,485
-20,052
| -6% | -$778K |
|