FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $26.3M | 0.4% | 391,643 -42,465 | -10% | -$2.85M |
|
52
Salesforce
CRM
$245B
| $26M | 0.39% | 190,969 -3,840 | -2% | -$524K |
|
53
Gilead Sciences
GILD
$140B
| $25.8M | 0.39% | 364,502 +1,992 | +0.5% | +$141K |
|
54
Costco
COST
$418B
| $25.5M | 0.39% | 121,986 -631 | -0.5% | -$132K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.38% | 452,219 -9,265 | -2% | -$513K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.37% | 148,086 +19,568 | +15% | +$3.27M |
|
57
Eli Lilly
LLY
$657B
| $23.5M | 0.36% | 275,417 -1,633 | -0.6% | -$139K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 0.35% | 112,871 +1,360 | +1% | +$282K |
|
59
Qualcomm
QCOM
$173B
| $23.1M | 0.35% | 411,411 -8,609 | -2% | -$483K |
|
60
Caterpillar
CAT
$196B
| $22.8M | 0.34% | 167,827 -3,536 | -2% | -$480K |
|
61
US Bancorp
USB
$76B
| $22.6M | 0.34% | 450,810 -19,030 | -4% | -$952K |
|
62
Goldman Sachs
GS
$226B
| $22.5M | 0.34% | 101,964 +598 | +0.6% | +$132K |
|
63
Lowe's Companies
LOW
$145B
| $22.3M | 0.34% | 233,160 -6,600 | -3% | -$631K |
|
64
Lockheed Martin
LMT
$106B
| $21.6M | 0.33% | 73,093 -2,667 | -4% | -$788K |
|
65
United Parcel Service
UPS
$74.1B
| $20.8M | 0.31% | 195,618 -11,559 | -6% | -$1.23M |
|
66
EOG Resources
EOG
$68.2B
| $20.6M | 0.31% | 165,843 -6,434 | -4% | -$801K |
|
67
American Express
AXP
$231B
| $20.2M | 0.31% | 206,183 -4,908 | -2% | -$481K |
|
68
Starbucks
SBUX
$100B
| $19.4M | 0.29% | 397,693 -13,248 | -3% | -$647K |
|
69
Union Pacific
UNP
$133B
| $18.8M | 0.28% | 132,574 -5,043 | -4% | -$714K |
|
70
PNC Financial Services
PNC
$81.7B
| $18.3M | 0.28% | 135,134 +425 | +0.3% | +$57.4K |
|
71
CVS Health
CVS
$92.8B
| $18.2M | 0.28% | 283,409 -1,388 | -0.5% | -$89.3K |
|
72
Texas Instruments
TXN
$184B
| $18.2M | 0.27% | 165,086 -6,969 | -4% | -$768K |
|
73
Becton Dickinson
BDX
$55.3B
| $18M | 0.27% | 75,166 +3,047 | +4% | +$730K |
|
74
American Tower
AMT
$95.5B
| $17.9M | 0.27% | 123,969 -1,236 | -1% | -$178K |
|
75
Morgan Stanley
MS
$240B
| $17.8M | 0.27% | 376,302 -5,348 | -1% | -$253K |
|