FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $15M | 0.3% | 192,196 -11,534 | -6% | -$897K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $14.7M | 0.29% | 212,612 -21,711 | -9% | -$1.51M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.29% | 556,854 -40,612 | -7% | -$1.07M |
|
79
Duke Energy
DUK
$95.3B
| $14.3M | 0.28% | 192,853 -10,524 | -5% | -$781K |
|
80
Simon Property Group
SPG
$59B
| $14.3M | 0.28% | 85,961 -2,841 | -3% | -$472K |
|
81
Texas Instruments
TXN
$184B
| $14.2M | 0.28% | 298,062 -20,823 | -7% | -$995K |
|
82
Accenture
ACN
$162B
| $14.1M | 0.28% | 174,913 -8,665 | -5% | -$700K |
|
83
MetLife
MET
$54.1B
| $13.9M | 0.28% | 250,734 -13,105 | -5% | -$728K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $13.9M | 0.28% | 81,953 -3,381 | -4% | -$572K |
|
85
Costco
COST
$418B
| $13.7M | 0.27% | 119,147 -5,248 | -4% | -$604K |
|
86
Lowe's Companies
LOW
$145B
| $13.6M | 0.27% | 282,743 -21,310 | -7% | -$1.02M |
|
87
Danaher
DHR
$147B
| $13.4M | 0.27% | 170,302 +2,832 | +2% | +$223K |
|
88
Morgan Stanley
MS
$240B
| $13.2M | 0.26% | 408,847 -14,098 | -3% | -$456K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.26% | 372,100 -28,888 | -7% | -$1.02M |
|
90
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.26% | 146,721 -6,518 | -4% | -$580K |
|
91
Capital One
COF
$145B
| $13M | 0.26% | 157,237 -9,535 | -6% | -$788K |
|
92
Phillips 66
PSX
$54B
| $13M | 0.26% | 161,094 -3,045 | -2% | -$245K |
|
93
Emerson Electric
EMR
$74.3B
| $12.7M | 0.25% | 191,996 -10,286 | -5% | -$683K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 0.25% | 128,680 -9,285 | -7% | -$918K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.25% | 107,122 +4,897 | +5% | +$579K |
|
96
General Motors
GM
$55.8B
| $12.6M | 0.25% | 346,519 -1,012 | -0.3% | -$36.7K |
|
97
FedEx
FDX
$54.5B
| $12.3M | 0.25% | 81,499 -5,015 | -6% | -$759K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.24% | 118,695 -6,281 | -5% | -$644K |
|
99
Blackrock
BLK
$175B
| $11.8M | 0.24% | 37,043 -1,923 | -5% | -$615K |
|
100
McKesson
MCK
$85.4B
| $11.7M | 0.23% | 63,031 -3,259 | -5% | -$607K |
|