FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.28% |
162,923
-1,324
| -0.8% | -$85.6K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.28% |
56,400
+487
| +0.9% | +$90.8K |
|
78
Ford
F
$46.8B
| $10.3M | 0.27% |
727,492
+8,103
| +1% | +$114K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $9.89M | 0.26% |
383,374
-1,476
| -0.4% | -$38.1K |
|
80
PNC Financial Services
PNC
$81.7B
| $9.88M | 0.26% |
103,614
+802
| +0.8% | +$76.4K |
|
81
Salesforce
CRM
$245B
| $9.74M | 0.26% |
124,173
-318
| -0.3% | -$24.9K |
|
82
General Motors
GM
$55.8B
| $9.63M | 0.25% |
283,064
-3,286
| -1% | -$112K |
|
83
ConocoPhillips
COP
$124B
| $9.61M | 0.25% |
205,807
-35,622
| -15% | -$1.66M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $9.52M | 0.25% |
96,652
+2,743
| +3% | +$270K |
|
85
TJX Companies
TJX
$152B
| $9.5M | 0.25% |
133,968
-1,202
| -0.9% | -$85.2K |
|
86
HP
HPQ
$26.7B
| $9.49M | 0.25% |
444,704
+5,492
| +1% | +$117K |
|
87
Duke Energy
DUK
$95.3B
| $9.46M | 0.25% |
132,513
-3,474
| -3% | -$248K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $9.31M | 0.24% |
89,588
+2,271
| +3% | +$236K |
|
89
Adobe
ADBE
$151B
| $9.28M | 0.24% |
98,828
-466
| -0.5% | -$43.8K |
|
90
Phillips 66
PSX
$54B
| $9.27M | 0.24% |
113,353
+384
| +0.3% | +$31.4K |
|
91
Morgan Stanley
MS
$240B
| $9.24M | 0.24% |
290,361
+1,745
| +0.6% | +$55.5K |
|
92
Liberty Media Series C
FWONK
$25B
| $9.24M | 0.24% |
230,174
+1,408
| +0.6% | +$56.5K |
|
93
Bank of New York Mellon
BK
$74.5B
| $9.13M | 0.24% |
221,480
-771
| -0.3% | -$31.8K |
|
94
McKesson
MCK
$85.4B
| $9.12M | 0.24% |
46,241
+280
| +0.6% | +$55.2K |
|
95
Kimberly-Clark
KMB
$42.8B
| $9.05M | 0.24% |
71,119
+243
| +0.3% | +$30.9K |
|
96
Netflix
NFLX
$513B
| $9.01M | 0.24% |
78,810
+976
| +1% | +$112K |
|
97
Kraft Heinz
KHC
$33.1B
| $8.96M | 0.24% |
122,142
+4,468
| +4% | +$328K |
|
98
Occidental Petroleum
OXY
$46.9B
| $8.82M | 0.23% |
129,030
-22,837
| -15% | -$1.56M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.58M | 0.23% |
44,997
+610
| +1% | +$116K |
|
100
MetLife
MET
$54.1B
| $8.57M | 0.23% |
177,757
+4,540
| +3% | +$219K |
|