FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $26.9M | 0.41% |
175,373
+281
| +0.2% | +$43.1K |
|
52
Lockheed Martin
LMT
$106B
| $25.6M | 0.39% |
75,760
-50
| -0.1% | -$16.9K |
|
53
Goldman Sachs
GS
$226B
| $25.5M | 0.39% |
101,366
-2,435
| -2% | -$613K |
|
54
Caterpillar
CAT
$196B
| $25.3M | 0.39% |
171,363
+2,324
| +1% | +$343K |
|
55
PayPal
PYPL
$67.1B
| $24.7M | 0.38% |
326,061
+2,756
| +0.9% | +$209K |
|
56
Nike
NKE
$114B
| $24.6M | 0.38% |
370,499
+2,323
| +0.6% | +$154K |
|
57
Starbucks
SBUX
$100B
| $23.8M | 0.36% |
410,941
-974
| -0.2% | -$56.4K |
|
58
US Bancorp
USB
$76B
| $23.7M | 0.36% |
469,840
-3,255
| -0.7% | -$164K |
|
59
Qualcomm
QCOM
$173B
| $23.3M | 0.36% |
420,020
+830
| +0.2% | +$46K |
|
60
Costco
COST
$418B
| $23.1M | 0.35% |
122,617
+108
| +0.1% | +$20.4K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.35% |
111,511
+1,175
| +1% | +$243K |
|
62
Salesforce
CRM
$245B
| $22.7M | 0.35% |
194,809
+2,357
| +1% | +$274K |
|
63
United Parcel Service
UPS
$74.1B
| $21.7M | 0.33% |
207,177
+3,157
| +2% | +$330K |
|
64
Eli Lilly
LLY
$657B
| $21.4M | 0.33% |
277,050
+946
| +0.3% | +$73.2K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.32% |
223,987
+2,291
| +1% | +$217K |
|
66
Lowe's Companies
LOW
$145B
| $21M | 0.32% |
239,760
+292
| +0.1% | +$25.6K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.32% |
128,518
+149
| +0.1% | +$24.3K |
|
68
Morgan Stanley
MS
$240B
| $20.6M | 0.31% |
381,650
-919
| -0.2% | -$49.6K |
|
69
PNC Financial Services
PNC
$81.7B
| $20.4M | 0.31% |
134,709
-360
| -0.3% | -$54.4K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $19.7M | 0.3% |
220,865
+4,276
| +2% | +$381K |
|
71
American Express
AXP
$231B
| $19.7M | 0.3% |
211,091
-2,304
| -1% | -$215K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $19.1M | 0.29% |
88,558
+1,179
| +1% | +$254K |
|
73
Blackrock
BLK
$175B
| $18.7M | 0.29% |
34,529
-22
| -0.1% | -$11.9K |
|
74
Chubb
CB
$110B
| $18.6M | 0.28% |
136,248
+1,415
| +1% | +$194K |
|
75
Union Pacific
UNP
$133B
| $18.5M | 0.28% |
137,617
-2,624
| -2% | -$353K |
|