FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+5.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
456
Reduced
39
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Verizon
VZ
|
$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.3M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $11.7M | 0.23% | 66,290 +3,196 | +5% | +$564K |
|
102
Las Vegas Sands
LVS
$39.6B
| $11.7M | 0.23% | 144,218 +2,321 | +2% | +$187K |
|
103
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.23% | 329,593 +16,134 | +5% | +$569K |
|
104
Baxter International
BAX
$12.7B
| $11.5M | 0.23% | 156,216 +5,577 | +4% | +$410K |
|
105
FedEx
FDX
$54.5B
| $11.5M | 0.23% | 86,514 +4,618 | +6% | +$612K |
|
106
Prudential Financial
PRU
$38.6B
| $11.2M | 0.22% | 132,523 +6,397 | +5% | +$542K |
|
107
Southern Company
SO
$102B
| $11.1M | 0.22% | 253,590 +12,449 | +5% | +$547K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.22% | 144,797 -245 | -0.2% | -$18.7K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $11M | 0.22% | 83,636 +3,017 | +4% | +$395K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $10.6M | 0.21% | 85,334 +3,054 | +4% | +$379K |
|
111
Automatic Data Processing
ADP
$123B
| $10.6M | 0.21% | 136,577 +6,936 | +5% | +$536K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.21% | 41,741 +1,500 | +4% | +$379K |
|
113
Target
TGT
$43.6B
| $10.3M | 0.2% | 169,591 +6,492 | +4% | +$393K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.2% | 163,644 +5,742 | +4% | +$355K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.2% | 280,120 +9,692 | +4% | +$348K |
|
116
Illinois Tool Works
ITW
$77.1B
| $9.99M | 0.2% | 122,214 +4,188 | +4% | +$342K |
|
|
FRX
117
DELISTED
FOREST LABORATORIES INC
FRX
| $9.81M | 0.19% | 106,291 +41,300 | +64% | +$3.81M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.74M | 0.19% | 132,245 +4,718 | +4% | +$348K |
|
119
Yum! Brands
YUM
$40.8B
| $9.68M | 0.19% | 128,365 +4,572 | +4% | +$345K |
|
120
Chubb
CB
$110B
| $9.67M | 0.19% | 97,013 +3,493 | +4% | +$348K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $9.66M | 0.19% | 113,606 -5,647 | -5% | -$480K |
|
122
APA Corp
APA
$8.31B
| $9.64M | 0.19% | 116,238 +9,907 | +9% | +$822K |
|
123
Salesforce
CRM
$245B
| $9.55M | 0.19% | 167,194 +8,411 | +5% | +$480K |
|
124
NOV
NOV
$4.94B
| $9.53M | 0.19% | 122,323 +4,389 | +4% | +$342K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.48M | 0.19% | 168,915 +6,126 | +4% | +$344K |
|