FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+5.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
456
Reduced
39
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Verizon
VZ
|
$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.3M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $15.1M | 0.3% | 203,730 +7,680 | +4% | +$569K |
|
77
Texas Instruments
TXN
$184B
| $15M | 0.3% | 318,885 +15,607 | +5% | +$736K |
|
78
Lowe's Companies
LOW
$145B
| $14.9M | 0.3% | 304,053 +10,753 | +4% | +$526K |
|
79
Accenture
ACN
$162B
| $14.6M | 0.29% | 183,578 +4,757 | +3% | +$379K |
|
80
Simon Property Group
SPG
$59B
| $14.6M | 0.29% | 88,802 +3,182 | +4% | +$522K |
|
81
Duke Energy
DUK
$95.3B
| $14.5M | 0.29% | 203,377 +8,751 | +4% | +$623K |
|
82
Halliburton
HAL
$19.4B
| $14.4M | 0.29% | 243,953 +11,321 | +5% | +$667K |
|
83
MetLife
MET
$54.1B
| $13.9M | 0.28% | 263,839 +22,163 | +9% | +$1.17M |
|
84
Costco
COST
$418B
| $13.9M | 0.28% | 124,395 +4,480 | +4% | +$500K |
|
85
Emerson Electric
EMR
$74.3B
| $13.5M | 0.27% | 202,282 +4,298 | +2% | +$287K |
|
86
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.26% | 153,239 +7,999 | +6% | +$696K |
|
87
Morgan Stanley
MS
$240B
| $13.2M | 0.26% | 422,945 +14,227 | +3% | +$443K |
|
88
Capital One
COF
$145B
| $12.9M | 0.26% | 166,772 +4,567 | +3% | +$352K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.26% | +400,988 | New | +$12.9M |
|
90
Phillips 66
PSX
$54B
| $12.6M | 0.25% | 164,139 +4,294 | +3% | +$331K |
|
91
Danaher
DHR
$147B
| $12.6M | 0.25% | 167,470 +6,163 | +4% | +$463K |
|
92
TJX Companies
TJX
$152B
| $12.6M | 0.25% | 206,997 +9,739 | +5% | +$591K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 0.25% | 137,965 +22,036 | +19% | +$1.99M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.24% | 102,225 +2,460 | +2% | +$296K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.24% | 144,600 +5,175 | +4% | +$439K |
|
96
Blackrock
BLK
$175B
| $12.3M | 0.24% | 38,966 +1,298 | +3% | +$408K |
|
97
General Motors
GM
$55.8B
| $12M | 0.24% | 347,531 +89,263 | +35% | +$3.07M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.24% | 124,976 +8,844 | +8% | +$846K |
|
99
Kimberly-Clark
KMB
$42.8B
| $11.9M | 0.24% | 107,967 +3,913 | +4% | +$431K |
|
100
Dominion Energy
D
$51.1B
| $11.8M | 0.23% | 165,790 +5,961 | +4% | +$423K |
|