FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.31% | 482,455 -38,686 | -7% | -$1.15M |
|
77
Booking.com
BKNG
$181B
| $14.2M | 0.31% | 12,430 -854 | -6% | -$974K |
|
78
Duke Energy
DUK
$95.3B
| $14.1M | 0.3% | 168,322 -11,137 | -6% | -$930K |
|
79
Texas Instruments
TXN
$184B
| $13.6M | 0.29% | 253,977 -20,679 | -8% | -$1.11M |
|
80
Morgan Stanley
MS
$240B
| $13.6M | 0.29% | 349,599 -29,212 | -8% | -$1.13M |
|
81
Simon Property Group
SPG
$59B
| $13.5M | 0.29% | 73,860 -4,718 | -6% | -$859K |
|
82
Accenture
ACN
$162B
| $13.4M | 0.29% | 150,077 -10,754 | -7% | -$960K |
|
83
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.29% | 291,045 -12,634 | -4% | -$582K |
|
84
Danaher
DHR
$147B
| $13M | 0.28% | 152,043 -6,865 | -4% | -$589K |
|
85
Ford
F
$46.8B
| $13M | 0.28% | 841,629 -79,410 | -9% | -$1.23M |
|
86
Caterpillar
CAT
$196B
| $12.8M | 0.28% | 139,844 -7,079 | -5% | -$648K |
|
87
EOG Resources
EOG
$68.2B
| $12M | 0.26% | 130,243 -8,669 | -6% | -$798K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.26% | 95,039 -5,837 | -6% | -$732K |
|
89
PNC Financial Services
PNC
$81.7B
| $11.8M | 0.26% | 129,714 -6,087 | -4% | -$555K |
|
90
Liberty Media Series C
FWONK
$25B
| $11.7M | 0.25% | 260,222 +30,502 | +13% | +$1.38M |
|
91
MetLife
MET
$54.1B
| $11.6M | 0.25% | 215,098 -16,531 | -7% | -$894K |
|
92
Blackrock
BLK
$175B
| $11.5M | 0.25% | 32,100 -2,025 | -6% | -$724K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.25% | 298,216 -34,190 | -10% | -$1.31M |
|
94
McKesson
MCK
$85.4B
| $11.4M | 0.25% | 55,031 -3,639 | -6% | -$755K |
|
95
TJX Companies
TJX
$152B
| $11.4M | 0.25% | 166,477 -11,445 | -6% | -$785K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.25% | 225,968 -17,484 | -7% | -$883K |
|
97
FedEx
FDX
$54.5B
| $11.2M | 0.24% | 64,522 -6,226 | -9% | -$1.08M |
|
98
Capital One
COF
$145B
| $11.1M | 0.24% | 135,050 -10,085 | -7% | -$832K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.24% | 103,736 -6,496 | -6% | -$690K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.24% | 107,402 -35,934 | -25% | -$3.69M |
|