FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.86%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(-0.16%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
307
Reduced
286
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.64M |
| 2 |
NXP Semiconductors
NXPI
|
$8.26M |
| 3 |
S&P Global
SPGI
|
$6.59M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.29M |
| 5 |
TE Connectivity
TEL
|
$4.87M |
Top Sells
| 1 |
Philip Morris
PM
|
$34.5M |
| 2 |
Altria Group
MO
|
$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
$9.35M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.28% |
450,313
+7,414
| +2% | +$201K |
|
77
Biogen
BIIB
$20.5B
| $12.1M | 0.28% |
50,150
-455
| -0.9% | -$110K |
|
78
TJX Companies
TJX
$153B
| $11.9M | 0.28% |
154,198
+1,592
| +1% | +$123K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.28% |
156,923
+2,582
| +2% | +$196K |
|
80
Salesforce
CRM
$242B
| $11.6M | 0.27% |
146,193
+1,618
| +1% | +$128K |
|
81
American Express
AXP
$228B
| $11.5M | 0.27% |
189,289
-2,278
| -1% | -$138K |
|
82
Duke Energy
DUK
$95.2B
| $11.4M | 0.26% |
132,785
-18,549
| -12% | -$1.59M |
|
83
Occidental Petroleum
OXY
$47.1B
| $11.2M | 0.26% |
148,141
-2,008
| -1% | -$152K |
|
84
EOG Resources
EOG
$68.5B
| $11.2M | 0.26% |
133,905
+3,222
| +2% | +$269K |
|
85
American Tower
AMT
$95.3B
| $11.1M | 0.26% |
97,281
-401
| -0.4% | -$45.6K |
|
86
Adobe
ADBE
$148B
| $11M | 0.26% |
114,977
+1,260
| +1% | +$121K |
|
87
Colgate-Palmolive
CL
$67.8B
| $10.9M | 0.25% |
149,464
-35,301
| -19% | -$2.58M |
|
88
Dominion Energy
D
$50.8B
| $10.9M | 0.25% |
139,792
+4,044
| +3% | +$315K |
|
89
Ford
F
$47.2B
| $10.7M | 0.25% |
854,567
+20,094
| +2% | +$253K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $10.6M | 0.25% |
102,331
+1,058
| +1% | +$109K |
|
91
ConocoPhillips
COP
$124B
| $10.5M | 0.24% |
241,570
+268
| +0.1% | +$11.7K |
|
92
Caterpillar
CAT
$195B
| $10.2M | 0.24% |
134,307
+636
| +0.5% | +$48.2K |
|
93
McKesson
MCK
$86.2B
| $9.94M | 0.23% |
53,230
+151
| +0.3% | +$28.2K |
|
94
Southern Company
SO
$102B
| $9.79M | 0.23% |
182,467
+6,437
| +4% | +$345K |
|
95
Blackrock
BLK
$172B
| $9.69M | 0.22% |
28,297
+129
| +0.5% | +$44.2K |
|
96
Bank of New York Mellon
BK
$73.6B
| $9.68M | 0.22% |
249,262
-1,765
| -0.7% | -$68.6K |
|
97
PNC Financial Services
PNC
$80.8B
| $9.58M | 0.22% |
117,729
+1,111
| +1% | +$90.4K |
|
98
Automatic Data Processing
ADP
$122B
| $9.56M | 0.22% |
104,087
-1,075
| -1% | -$98.8K |
|
99
Stryker
SYK
$149B
| $9.47M | 0.22% |
79,004
-83
| -0.1% | -$9.95K |
|
100
Halliburton
HAL
$19.3B
| $9.46M | 0.22% |
208,971
+33,956
| +19% | +$1.54M |
|