FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $17.2M | 0.4% |
310,706
+1,131
| +0.4% | +$62.4K |
|
52
Lowe's Companies
LOW
$145B
| $16.6M | 0.38% |
209,588
+590
| +0.3% | +$46.7K |
|
53
US Bancorp
USB
$75.4B
| $16.6M | 0.38% |
411,378
+2,784
| +0.7% | +$112K |
|
54
Accenture
ACN
$160B
| $16.5M | 0.38% |
145,292
+2,114
| +1% | +$239K |
|
55
Lockheed Martin
LMT
$105B
| $16M | 0.37% |
64,544
+276
| +0.4% | +$68.5K |
|
56
Costco
COST
$418B
| $15.7M | 0.36% |
99,991
+856
| +0.9% | +$134K |
|
57
Simon Property Group
SPG
$58.4B
| $15.5M | 0.36% |
71,645
+654
| +0.9% | +$142K |
|
58
Mondelez International
MDLZ
$80B
| $15.3M | 0.36% |
336,632
-23,120
| -6% | -$1.05M |
|
59
Danaher
DHR
$146B
| $14.6M | 0.34% |
144,652
+1,494
| +1% | +$151K |
|
|
60
Charter Communications
CHTR
$36.2B
| $14.6M | 0.34% |
63,735
+37,783
| +146% | +$8.64M |
|
61
Texas Instruments
TXN
$181B
| $14.5M | 0.34% |
231,224
-276
| -0.1% | -$17.3K |
|
62
Broadcom
AVGO
$1.38T
| $14.3M | 0.33% |
92,301
+3,686
| +4% | +$573K |
|
63
Union Pacific
UNP
$131B
| $14.3M | 0.33% |
164,051
-3,797
| -2% | -$331K |
|
64
United Parcel Service
UPS
$72.8B
| $14.3M | 0.33% |
132,506
-25,637
| -16% | -$2.76M |
|
65
Booking.com
BKNG
$180B
| $14.2M | 0.33% |
11,336
+60
| +0.5% | +$74.9K |
|
66
American International
AIG
$44.5B
| $14.1M | 0.33% |
267,104
-16,488
| -6% | -$872K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.32% |
107,193
+1,866
| +2% | +$243K |
|
68
Chubb
CB
$110B
| $13.8M | 0.32% |
105,913
+274
| +0.3% | +$35.8K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.31% |
91,102
-42
| -0% | -$6.21K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.31% |
181,940
-894
| -0.5% | -$65.7K |
|
71
Abbott
ABT
$230B
| $13.2M | 0.31% |
334,989
-6,927
| -2% | -$272K |
|
72
Goldman Sachs
GS
$222B
| $13.1M | 0.3% |
88,340
+712
| +0.8% | +$106K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.3% |
199,226
+924
| +0.5% | +$59.9K |
|
74
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.3% |
257,996
+954
| +0.4% | +$47.4K |
|
75
Kraft Heinz
KHC
$32.2B
| $12.3M | 0.29% |
139,212
+292
| +0.2% | +$25.8K |
|