FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $11.1M | 0.24% |
176,600
-15,396
| -8% | -$964K |
|
102
TJX Companies
TJX
$152B
| $10.5M | 0.23% |
177,922
-17,073
| -9% | -$1.01M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.22% |
121,434
-10,933
| -8% | -$946K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.22% |
110,232
-8,463
| -7% | -$795K |
|
105
General Motors
GM
$55.8B
| $10.3M | 0.22% |
323,287
-23,232
| -7% | -$742K |
|
106
Prudential Financial
PRU
$38.6B
| $10.2M | 0.22% |
116,076
-9,267
| -7% | -$815K |
|
107
Dominion Energy
D
$51.1B
| $10.2M | 0.22% |
147,601
-11,446
| -7% | -$791K |
|
108
Kimberly-Clark
KMB
$42.8B
| $10.1M | 0.22% |
93,709
-8,502
| -8% | -$915K |
|
109
Automatic Data Processing
ADP
$123B
| $9.99M | 0.21% |
120,184
-9,878
| -8% | -$821K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $9.92M | 0.21% |
243,452
-20,158
| -8% | -$821K |
|
111
Southern Company
SO
$102B
| $9.84M | 0.21% |
225,514
-16,698
| -7% | -$729K |
|
112
Baxter International
BAX
$12.7B
| $9.82M | 0.21% |
136,797
-11,799
| -8% | -$847K |
|
|
113
Liberty Media Series C
FWONK
$25B
| $9.8M | 0.21% |
+229,720
| New | +$9.8M |
|
114
Williams Companies
WMB
$70.7B
| $9.74M | 0.21% |
176,000
-11,362
| -6% | -$629K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $9.49M | 0.2% |
73,546
-6,375
| -8% | -$822K |
|
116
Target
TGT
$43.6B
| $9.4M | 0.2% |
149,886
-11,756
| -7% | -$737K |
|
117
American Tower
AMT
$95.5B
| $9.37M | 0.2% |
99,692
-8,015
| -7% | -$753K |
|
118
Micron Technology
MU
$133B
| $9.29M | 0.2% |
271,006
-19,361
| -7% | -$663K |
|
119
APA Corp
APA
$8.31B
| $9.17M | 0.2% |
97,721
-9,683
| -9% | -$909K |
|
120
Chubb
CB
$110B
| $9.07M | 0.19% |
85,950
-5,883
| -6% | -$621K |
|
121
Charles Schwab
SCHW
$174B
| $8.71M | 0.19% |
296,404
-22,104
| -7% | -$650K |
|
122
Norfolk Southern
NSC
$62.8B
| $8.67M | 0.19% |
77,713
-6,084
| -7% | -$679K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.64M | 0.18% |
36,459
-3,026
| -8% | -$717K |
|
124
Salesforce
CRM
$245B
| $8.59M | 0.18% |
149,250
-8,404
| -5% | -$483K |
|
125
Elevance Health
ELV
$71.8B
| $8.49M | 0.18% |
70,965
-6,201
| -8% | -$742K |
|