FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.34%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(-0.03%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
617
New
17
Increased
57
Reduced
451
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 3 |
Union Pacific
UNP
|
$11.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 5 |
EOG Resources
EOG
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.7M |
| 2 |
Microsoft
MSFT
|
$5.26M |
| 3 |
IBM
IBM
|
$5.16M |
| 4 |
GE Aerospace
GE
|
$4.51M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.23% | 308,630 -20,963 | -6% | -$786K |
|
102
Dominion Energy
D
$51.1B
| $11.4M | 0.23% | 159,047 -6,743 | -4% | -$482K |
|
103
Kimberly-Clark
KMB
$42.8B
| $11.4M | 0.23% | 102,211 -5,756 | -5% | -$640K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.3M | 0.22% | 132,367 -12,430 | -9% | -$1.06M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.22% | 123,996 -8,249 | -6% | -$744K |
|
106
Prudential Financial
PRU
$38.6B
| $11.1M | 0.22% | 125,343 -7,180 | -5% | -$637K |
|
107
Southern Company
SO
$102B
| $11M | 0.22% | 242,212 -11,378 | -4% | -$516K |
|
108
Williams Companies
WMB
$70.7B
| $10.9M | 0.22% | 187,362 -9,968 | -5% | -$580K |
|
109
APA Corp
APA
$8.31B
| $10.8M | 0.21% | 107,404 -8,834 | -8% | -$889K |
|
110
Baxter International
BAX
$12.7B
| $10.7M | 0.21% | 148,596 -7,620 | -5% | -$551K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $10.6M | 0.21% | 79,921 -3,715 | -4% | -$494K |
|
112
TJX Companies
TJX
$152B
| $10.4M | 0.21% | 194,995 -12,002 | -6% | -$638K |
|
113
Automatic Data Processing
ADP
$123B
| $10.3M | 0.2% | 130,062 -6,515 | -5% | -$516K |
|
114
Las Vegas Sands
LVS
$39.6B
| $10.3M | 0.2% | 134,637 -9,581 | -7% | -$730K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.97M | 0.2% | 39,485 -2,256 | -5% | -$569K |
|
116
Yum! Brands
YUM
$40.8B
| $9.84M | 0.2% | 121,230 -7,135 | -6% | -$579K |
|
117
American Tower
AMT
$95.5B
| $9.73M | 0.19% | 107,707 -5,751 | -5% | -$519K |
|
118
Illinois Tool Works
ITW
$77.1B
| $9.65M | 0.19% | 109,712 -12,502 | -10% | -$1.1M |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.63M | 0.19% | 160,585 -8,330 | -5% | -$499K |
|
120
NOV
NOV
$4.94B
| $9.6M | 0.19% | 116,539 -5,784 | -5% | -$476K |
|
121
Micron Technology
MU
$133B
| $9.57M | 0.19% | 290,367 -9,084 | -3% | -$299K |
|
122
Chubb
CB
$110B
| $9.52M | 0.19% | 91,833 -5,180 | -5% | -$537K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $9.46M | 0.19% | 152,201 -11,443 | -7% | -$711K |
|
124
Adobe
ADBE
$151B
| $9.46M | 0.19% | 130,684 -7,042 | -5% | -$510K |
|
125
Target
TGT
$43.6B
| $9.37M | 0.19% | 161,642 -7,949 | -5% | -$461K |
|