FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $15.4M | 0.43% |
174,156
-11,594
| -6% | -$1.03M |
|
52
American International
AIG
$45.1B
| $15.2M | 0.42% |
267,220
-22,796
| -8% | -$1.3M |
|
53
RTX Corp
RTX
$212B
| $15M | 0.42% |
168,023
-1,797
| -1% | -$160K |
|
54
US Bancorp
USB
$76B
| $14.8M | 0.41% |
359,829
-17,072
| -5% | -$704K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.4% |
171,805
-12,369
| -7% | -$1.03M |
|
56
HP
HPQ
$26.7B
| $14M | 0.39% |
439,212
-34,463
| -7% | -$1.1M |
|
57
American Express
AXP
$231B
| $13.8M | 0.38% |
186,030
-10,452
| -5% | -$775K |
|
58
United Parcel Service
UPS
$74.1B
| $13.6M | 0.38% |
137,367
-10,106
| -7% | -$997K |
|
59
Honeywell
HON
$139B
| $13.6M | 0.38% |
143,117
-9,375
| -6% | -$888K |
|
60
Biogen
BIIB
$19.4B
| $13.5M | 0.38% |
46,414
-3,335
| -7% | -$973K |
|
61
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.37% |
319,292
-27,578
| -8% | -$1.16M |
|
62
Goldman Sachs
GS
$226B
| $13.2M | 0.37% |
75,953
-5,788
| -7% | -$1.01M |
|
63
Lowe's Companies
LOW
$145B
| $13M | 0.36% |
188,679
-16,873
| -8% | -$1.16M |
|
64
Booking.com
BKNG
$181B
| $12.8M | 0.36% |
10,354
-722
| -7% | -$893K |
|
65
Costco
COST
$418B
| $12.5M | 0.35% |
86,750
-6,222
| -7% | -$899K |
|
66
Accenture
ACN
$162B
| $12.2M | 0.34% |
124,165
-8,860
| -7% | -$871K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.33% |
148,463
-5,202
| -3% | -$421K |
|
68
Abbott
ABT
$231B
| $11.9M | 0.33% |
294,972
-23,389
| -7% | -$941K |
|
69
ConocoPhillips
COP
$124B
| $11.6M | 0.32% |
241,429
-17,471
| -7% | -$838K |
|
70
Simon Property Group
SPG
$59B
| $11.3M | 0.32% |
61,591
-5,009
| -8% | -$920K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.31% |
164,247
-11,672
| -7% | -$802K |
|
72
Lockheed Martin
LMT
$106B
| $11M | 0.31% |
52,880
-3,783
| -7% | -$784K |
|
73
Danaher
DHR
$147B
| $10.4M | 0.29% |
122,143
-12,288
| -9% | -$1.05M |
|
74
Texas Instruments
TXN
$184B
| $10.3M | 0.29% |
207,844
-14,733
| -7% | -$730K |
|
75
Kinder Morgan
KMI
$60B
| $10.2M | 0.28% |
368,901
-22,486
| -6% | -$622K |
|