FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(-1.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$4.08M |
| 3 |
Advanced Micro Devices
AMD
|
$1.93M |
| 4 |
DigitalBridge
DBRG
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Hilton Worldwide
HLT
|
$5.55M |
| 4 |
Johnson & Johnson
JNJ
|
$5.21M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $16.9M | 0.4% | 200,515 -14,097 | -7% | -$1.19M |
|
52
Goldman Sachs
GS
$226B
| $16.8M | 0.4% | 73,211 -5,520 | -7% | -$1.27M |
|
53
CVS Health
CVS
$92.8B
| $16.7M | 0.4% | 212,405 -15,563 | -7% | -$1.22M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.37% | 187,772 -12,525 | -6% | -$1.04M |
|
|
55
Abbott
ABT
$231B
| $15.3M | 0.36% | 343,547 +29,190 | +9% | +$1.3M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.36% | 154,181 -12,485 | -7% | -$1.22M |
|
57
Accenture
ACN
$162B
| $15.1M | 0.36% | 125,567 -9,385 | -7% | -$1.13M |
|
58
Nike
NKE
$114B
| $15M | 0.36% | 269,257 -20,790 | -7% | -$1.16M |
|
59
Costco
COST
$418B
| $14.6M | 0.35% | 86,768 -9,211 | -10% | -$1.54M |
|
60
Lockheed Martin
LMT
$106B
| $14.5M | 0.35% | 54,111 -3,921 | -7% | -$1.05M |
|
61
Lowe's Companies
LOW
$145B
| $14.5M | 0.35% | 175,820 -15,456 | -8% | -$1.27M |
|
62
Charter Communications
CHTR
$36.3B
| $14.4M | 0.34% | 43,984 -3,054 | -6% | -$1,000K |
|
63
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.34% | 226,184 -17,092 | -7% | -$1.09M |
|
64
Union Pacific
UNP
$133B
| $14.3M | 0.34% | 135,104 -12,950 | -9% | -$1.37M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.33% | 173,888 -13,336 | -7% | -$1.07M |
|
66
American International
AIG
$45.1B
| $13.3M | 0.32% | 213,501 -22,250 | -9% | -$1.39M |
|
67
Texas Instruments
TXN
$184B
| $13.1M | 0.31% | 163,171 -15,043 | -8% | -$1.21M |
|
68
Adobe
ADBE
$151B
| $13M | 0.31% | 99,835 -7,487 | -7% | -$974K |
|
69
Chubb
CB
$110B
| $12.8M | 0.31% | 93,825 -6,511 | -6% | -$887K |
|
70
Netflix
NFLX
$513B
| $12.7M | 0.3% | 85,932 -6,233 | -7% | -$921K |
|
71
American Express
AXP
$231B
| $12.6M | 0.3% | 158,655 -12,122 | -7% | -$959K |
|
72
EOG Resources
EOG
$68.2B
| $12.5M | 0.3% | 128,573 -9,756 | -7% | -$952K |
|
73
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.3% | 289,665 -27,380 | -9% | -$1.18M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.29% | 95,487 -4,756 | -5% | -$611K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.29% | 79,672 -4,989 | -6% | -$766K |
|