FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $13.1M | 0.3% | 419,511 -26,121 | -6% | -$814K |
|
77
DuPont de Nemours
DD
$32.2B
| $12.9M | 0.3% | 266,961 -24,084 | -8% | -$1.17M |
|
78
Occidental Petroleum
OXY
$46.9B
| $12.8M | 0.29% | 173,347 -13,869 | -7% | -$1.02M |
|
79
Ford
F
$46.8B
| $12.7M | 0.29% | 785,398 -56,231 | -7% | -$908K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $12.2M | 0.28% | 107,582 -20,141 | -16% | -$2.28M |
|
81
Duke Energy
DUK
$95.3B
| $12M | 0.28% | 156,714 -11,608 | -7% | -$891K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.28% | 89,371 -5,668 | -6% | -$762K |
|
83
Danaher
DHR
$147B
| $11.8M | 0.27% | 139,052 -12,991 | -9% | -$1.1M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.27% | 457,394 -25,061 | -5% | -$643K |
|
85
Liberty Media Series C
FWONK
$25B
| $11.7M | 0.27% | 250,160 -10,062 | -4% | -$472K |
|
86
McKesson
MCK
$85.4B
| $11.7M | 0.27% | 51,793 -3,238 | -6% | -$732K |
|
87
Morgan Stanley
MS
$240B
| $11.5M | 0.27% | 323,537 -26,062 | -7% | -$930K |
|
88
EOG Resources
EOG
$68.2B
| $11.3M | 0.26% | 123,075 -7,168 | -6% | -$657K |
|
89
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.25% | 118,858 -10,856 | -8% | -$1.01M |
|
90
Blackrock
BLK
$175B
| $11M | 0.25% | 29,964 -2,136 | -7% | -$781K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.9M | 0.25% | 125,303 -15,578 | -11% | -$1.36M |
|
92
Target
TGT
$43.6B
| $10.9M | 0.25% | 132,808 -9,939 | -7% | -$816K |
|
93
TJX Companies
TJX
$152B
| $10.9M | 0.25% | 155,233 -11,244 | -7% | -$788K |
|
94
General Motors
GM
$55.8B
| $10.6M | 0.24% | 283,039 -17,344 | -6% | -$650K |
|
95
MetLife
MET
$54.1B
| $10.2M | 0.23% | 202,093 -13,005 | -6% | -$657K |
|
96
Caterpillar
CAT
$196B
| $10.2M | 0.23% | 127,438 -12,406 | -9% | -$993K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.23% | 97,667 -6,069 | -6% | -$631K |
|
98
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.23% | 250,898 -17,956 | -7% | -$723K |
|
99
FedEx
FDX
$54.5B
| $9.87M | 0.23% | 59,627 -4,895 | -8% | -$810K |
|
100
Capital One
COF
$145B
| $9.81M | 0.23% | 124,517 -10,533 | -8% | -$830K |
|