FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $15.9M | 0.42% |
105,389
-19,591
| -16% | -$2.95M |
|
52
Qualcomm
QCOM
$173B
| $15.9M | 0.42% |
317,226
-9,975
| -3% | -$499K |
|
53
US Bancorp
USB
$76B
| $15.5M | 0.41% |
360,600
+771
| +0.2% | +$33.1K |
|
54
Honeywell
HON
$139B
| $15M | 0.39% |
144,963
+1,846
| +1% | +$191K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.39% |
173,436
+1,631
| +0.9% | +$139K |
|
56
Biogen
BIIB
$19.4B
| $14.7M | 0.39% |
47,876
+1,462
| +3% | +$448K |
|
57
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.38% |
318,299
-993
| -0.3% | -$44.7K |
|
58
Costco
COST
$418B
| $14M | 0.37% |
86,686
-64
| -0.1% | -$10.3K |
|
59
Lowe's Companies
LOW
$145B
| $14M | 0.37% |
183,978
-4,701
| -2% | -$357K |
|
60
Goldman Sachs
GS
$226B
| $13.9M | 0.37% |
77,289
+1,336
| +2% | +$241K |
|
61
United Parcel Service
UPS
$74.1B
| $13.4M | 0.35% |
139,649
+2,282
| +2% | +$220K |
|
62
Abbott
ABT
$231B
| $13.2M | 0.35% |
294,864
-108
| -0% | -$4.85K |
|
63
Accenture
ACN
$162B
| $12.9M | 0.34% |
123,893
-272
| -0.2% | -$28.4K |
|
64
Booking.com
BKNG
$181B
| $12.8M | 0.34% |
10,073
-281
| -3% | -$358K |
|
65
American Express
AXP
$231B
| $12.8M | 0.34% |
183,900
-2,130
| -1% | -$148K |
|
66
Lockheed Martin
LMT
$106B
| $12.3M | 0.32% |
56,573
+3,693
| +7% | +$802K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.32% |
180,336
+3,781
| +2% | +$252K |
|
68
Simon Property Group
SPG
$59B
| $11.9M | 0.31% |
61,392
-199
| -0.3% | -$38.7K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.31% |
134,657
-13,806
| -9% | -$1.21M |
|
70
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.3% |
223,291
-3,969
| -2% | -$206K |
|
71
Danaher
DHR
$147B
| $11.6M | 0.3% |
124,562
+2,419
| +2% | +$225K |
|
72
Union Pacific
UNP
$133B
| $11.4M | 0.3% |
146,072
-28,084
| -16% | -$2.2M |
|
73
Texas Instruments
TXN
$184B
| $11.2M | 0.29% |
204,773
-3,071
| -1% | -$168K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.29% |
78,994
+534
| +0.7% | +$75.8K |
|
75
Colgate-Palmolive
CL
$67.9B
| $10.9M | 0.29% |
162,876
+2,311
| +1% | +$154K |
|