FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $13.8M | 0.3% |
214,108
-19,042
| -8% | -$1.23M |
|
77
EOG Resources
EOG
$68.2B
| $13.8M | 0.29% |
138,912
-10,740
| -7% | -$1.06M |
|
78
Lowe's Companies
LOW
$145B
| $13.7M | 0.29% |
259,654
-23,089
| -8% | -$1.22M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.29% |
231,499
-17,261
| -7% | -$1.02M |
|
80
Ford
F
$46.8B
| $13.6M | 0.29% |
921,039
-72,964
| -7% | -$1.08M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $13.5M | 0.29% |
75,792
-6,161
| -8% | -$1.1M |
|
82
Duke Energy
DUK
$95.3B
| $13.4M | 0.29% |
179,459
-13,394
| -7% | -$1M |
|
83
Texas Instruments
TXN
$184B
| $13.1M | 0.28% |
274,656
-23,406
| -8% | -$1.12M |
|
84
Morgan Stanley
MS
$240B
| $13.1M | 0.28% |
378,811
-30,036
| -7% | -$1.04M |
|
85
Accenture
ACN
$162B
| $13.1M | 0.28% |
160,831
-14,082
| -8% | -$1.15M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $13M | 0.28% |
128,237
-9,840
| -7% | -$998K |
|
87
Simon Property Group
SPG
$59B
| $12.9M | 0.28% |
78,578
-7,383
| -9% | -$1.21M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 0.27% |
115,653
-13,027
| -10% | -$1.42M |
|
89
MetLife
MET
$54.1B
| $12.4M | 0.27% |
231,629
-19,105
| -8% | -$1.03M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.4M | 0.27% |
143,336
+19,340
| +16% | +$1.67M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.26% |
100,876
-6,246
| -6% | -$761K |
|
92
Danaher
DHR
$147B
| $12.1M | 0.26% |
158,908
-11,394
| -7% | -$867K |
|
93
Capital One
COF
$145B
| $11.8M | 0.25% |
145,135
-12,102
| -8% | -$988K |
|
94
Phillips 66
PSX
$54B
| $11.7M | 0.25% |
143,484
-17,610
| -11% | -$1.43M |
|
95
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.25% |
135,801
-10,920
| -7% | -$935K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.24% |
332,406
-39,694
| -11% | -$1.37M |
|
97
FedEx
FDX
$54.5B
| $11.4M | 0.24% |
70,748
-10,751
| -13% | -$1.74M |
|
98
McKesson
MCK
$85.4B
| $11.4M | 0.24% |
58,670
-4,361
| -7% | -$849K |
|
99
Blackrock
BLK
$175B
| $11.2M | 0.24% |
34,125
-2,918
| -8% | -$958K |
|
100
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.24% |
287,892
-20,738
| -7% | -$803K |
|