FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.7B
| $12.8M | 0.28% |
143,412
+4,200
| +3% | +$376K |
|
77
Adobe
ADBE
$146B
| $12.8M | 0.28% |
118,208
+3,231
| +3% | +$351K |
|
78
Colgate-Palmolive
CL
$68.1B
| $12.5M | 0.27% |
169,238
+19,774
| +13% | +$1.47M |
|
79
Caterpillar
CAT
$194B
| $12.4M | 0.27% |
139,558
+5,251
| +4% | +$466K |
|
80
American Express
AXP
$230B
| $12.3M | 0.27% |
192,040
+2,751
| +1% | +$176K |
|
81
TJX Companies
TJX
$154B
| $11.7M | 0.26% |
156,296
+2,098
| +1% | +$157K |
|
82
Danaher
DHR
$145B
| $11.7M | 0.26% |
148,902
+4,250
| +3% | +$333K |
|
83
American Tower
AMT
$93.5B
| $11.4M | 0.25% |
100,180
+2,899
| +3% | +$329K |
|
84
Morgan Stanley
MS
$238B
| $11.2M | 0.24% |
348,930
+5,625
| +2% | +$180K |
|
85
Occidental Petroleum
OXY
$47.2B
| $11.1M | 0.24% |
152,445
+4,304
| +3% | +$314K |
|
86
Dominion Energy
D
$50.3B
| $11M | 0.24% |
147,910
+8,118
| +6% | +$603K |
|
87
Duke Energy
DUK
$94.5B
| $11M | 0.24% |
137,057
+4,272
| +3% | +$342K |
|
88
Salesforce
CRM
$241B
| $10.9M | 0.24% |
153,318
+7,125
| +5% | +$508K |
|
89
PNC Financial Services
PNC
$80.8B
| $10.8M | 0.24% |
120,120
+2,391
| +2% | +$215K |
|
90
ConocoPhillips
COP
$124B
| $10.8M | 0.24% |
248,847
+7,277
| +3% | +$316K |
|
91
NXP Semiconductors
NXPI
$58.4B
| $10.7M | 0.23% |
104,767
-711
| -0.7% | -$72.5K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $10.7M | 0.23% |
104,345
+2,014
| +2% | +$206K |
|
93
Ford
F
$46.5B
| $10.6M | 0.23% |
878,437
+23,870
| +3% | +$288K |
|
|
94
Johnson Controls International
JCI
$69.2B
| $10.6M | 0.23% |
227,643
+75,584
| +50% | +$3.52M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.23% |
150,134
-6,789
| -4% | -$479K |
|
96
General Motors
GM
$55.7B
| $10.6M | 0.23% |
332,671
+6,563
| +2% | +$209K |
|
97
PayPal
PYPL
$66.1B
| $10.5M | 0.23% |
257,199
+4,361
| +2% | +$179K |
|
98
Blackrock
BLK
$172B
| $10.5M | 0.23% |
28,981
+684
| +2% | +$248K |
|
99
Bank of New York Mellon
BK
$73.7B
| $10.2M | 0.22% |
256,748
+7,486
| +3% | +$299K |
|
100
Netflix
NFLX
$515B
| $10M | 0.22% |
101,588
+2,660
| +3% | +$262K |
|