FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.4B
| $18M | 0.39% |
418,723
+7,345
| +2% | +$315K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.39% |
218,724
+6,000
| +3% | +$484K |
|
53
Booking.com
BKNG
$178B
| $17.2M | 0.38% |
11,675
+339
| +3% | +$499K |
|
54
Texas Instruments
TXN
$181B
| $16.7M | 0.36% |
237,270
+6,046
| +3% | +$424K |
|
55
Nike
NKE
$109B
| $16.6M | 0.36% |
314,854
+4,148
| +1% | +$218K |
|
56
Union Pacific
UNP
$132B
| $16.4M | 0.36% |
168,284
+4,233
| +3% | +$413K |
|
57
Broadcom
AVGO
$1.4T
| $16.3M | 0.36% |
94,256
+1,955
| +2% | +$337K |
|
58
Biogen
BIIB
$20.4B
| $16.2M | 0.35% |
51,627
+1,477
| +3% | +$462K |
|
59
American International
AIG
$44.9B
| $15.8M | 0.35% |
266,996
-108
| -0% | -$6.41K |
|
60
Costco
COST
$416B
| $15.7M | 0.34% |
103,079
+3,088
| +3% | +$471K |
|
61
Mondelez International
MDLZ
$79.6B
| $15.3M | 0.33% |
347,569
+10,937
| +3% | +$480K |
|
62
Simon Property Group
SPG
$58.4B
| $15.2M | 0.33% |
73,586
+1,941
| +3% | +$402K |
|
63
Lowe's Companies
LOW
$145B
| $15.2M | 0.33% |
210,056
+468
| +0.2% | +$33.8K |
|
64
Lockheed Martin
LMT
$106B
| $15.1M | 0.33% |
63,062
-1,482
| -2% | -$355K |
|
65
United Parcel Service
UPS
$72B
| $15M | 0.33% |
137,112
+4,606
| +3% | +$504K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.32% |
186,094
+4,154
| +2% | +$331K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.32% |
92,799
+1,697
| +2% | +$270K |
|
68
Abbott
ABT
$228B
| $14.6M | 0.32% |
345,887
+10,898
| +3% | +$461K |
|
69
Goldman Sachs
GS
$221B
| $14.4M | 0.32% |
89,291
+951
| +1% | +$153K |
|
70
DuPont de Nemours
DD
$31.7B
| $13.8M | 0.3% |
266,282
+8,286
| +3% | +$429K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 0.3% |
206,062
+6,836
| +3% | +$458K |
|
72
Chubb
CB
$110B
| $13.8M | 0.3% |
109,788
+3,875
| +4% | +$487K |
|
|
73
Charter Communications
CHTR
$35.9B
| $13.7M | 0.3% |
50,611
-13,124
| -21% | -$3.54M |
|
74
NextEra Energy, Inc.
NEE
$149B
| $13.5M | 0.3% |
110,386
+3,193
| +3% | +$391K |
|
75
EOG Resources
EOG
$68.8B
| $13.3M | 0.29% |
137,434
+3,529
| +3% | +$341K |
|