FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.28% |
160,565
-19,319
| -11% | -$1.23M |
|
77
Occidental Petroleum
OXY
$46.9B
| $10.2M | 0.28% |
151,867
-9,875
| -6% | -$661K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.28% |
55,913
-3,804
| -6% | -$685K |
|
79
Duke Energy
DUK
$95.3B
| $9.78M | 0.27% |
135,987
-14,057
| -9% | -$1.01M |
|
80
Ford
F
$46.8B
| $9.76M | 0.27% |
719,389
-39,282
| -5% | -$533K |
|
81
DuPont de Nemours
DD
$32.2B
| $9.73M | 0.27% |
227,260
-17,722
| -7% | -$759K |
|
82
TJX Companies
TJX
$152B
| $9.65M | 0.27% |
135,170
-9,632
| -7% | -$688K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 0.27% |
78,460
-5,649
| -7% | -$692K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $9.34M | 0.26% |
384,850
-37,165
| -9% | -$902K |
|
85
Target
TGT
$43.6B
| $9.33M | 0.26% |
118,622
-9,034
| -7% | -$711K |
|
86
PNC Financial Services
PNC
$81.7B
| $9.17M | 0.26% |
102,812
-6,742
| -6% | -$601K |
|
87
Morgan Stanley
MS
$240B
| $9.09M | 0.25% |
288,616
-14,869
| -5% | -$468K |
|
88
Liberty Media Series C
FWONK
$25B
| $9.02M | 0.25% |
228,766
-2,600
| -1% | -$102K |
|
89
Bank of New York Mellon
BK
$74.5B
| $8.7M | 0.24% |
222,251
-12,086
| -5% | -$473K |
|
90
Phillips 66
PSX
$54B
| $8.68M | 0.24% |
112,969
-1,131
| -1% | -$86.9K |
|
91
Salesforce
CRM
$245B
| $8.64M | 0.24% |
124,491
-1,392
| -1% | -$96.6K |
|
92
General Motors
GM
$55.8B
| $8.6M | 0.24% |
286,350
-25,161
| -8% | -$755K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $8.52M | 0.24% |
87,317
-6,296
| -7% | -$614K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 0.24% |
176,555
-11,417
| -6% | -$550K |
|
95
McKesson
MCK
$85.4B
| $8.5M | 0.24% |
45,961
-3,285
| -7% | -$608K |
|
|
96
Kraft Heinz
KHC
$33.1B
| $8.31M | 0.23% |
+117,674
| New | +$8.31M |
|
97
MetLife
MET
$54.1B
| $8.17M | 0.23% |
173,217
-15,803
| -8% | -$745K |
|
98
Adobe
ADBE
$151B
| $8.16M | 0.23% |
99,294
-8,578
| -8% | -$705K |
|
99
Dominion Energy
D
$51.1B
| $8.15M | 0.23% |
115,734
-8,412
| -7% | -$592K |
|
|
100
Netflix
NFLX
$513B
| $8.04M | 0.22% |
77,834
+65,858
| +550% | +$6.8M |
|