FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.39%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-1.2%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
629
New
19
Increased
16
Reduced
490
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14.5M |
| 2 |
Skyworks Solutions
SWKS
|
$4.32M |
| 3 |
Incyte
INCY
|
$3.45M |
| 4 |
Hanesbrands
HBI
|
$3.43M |
| 5 |
Signet Jewelers
SIG
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$6.62M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 15.15% |
| 3 | Financials | 15.01% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $10.9M | 0.24% | 268,854 -19,038 | -7% | -$772K |
|
102
Target
TGT
$43.6B
| $10.8M | 0.23% | 142,747 -7,139 | -5% | -$542K |
|
103
Dominion Energy
D
$51.1B
| $10.7M | 0.23% | 138,541 -9,060 | -6% | -$697K |
|
104
Southern Company
SO
$102B
| $10.6M | 0.23% | 215,433 -10,081 | -4% | -$495K |
|
105
General Motors
GM
$55.8B
| $10.5M | 0.23% | 300,383 -22,904 | -7% | -$800K |
|
106
Kimberly-Clark
KMB
$42.8B
| $10.3M | 0.22% | 89,501 -4,208 | -4% | -$486K |
|
107
Emerson Electric
EMR
$74.3B
| $10.2M | 0.22% | 165,923 -10,677 | -6% | -$659K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $9.92M | 0.21% | 120,209 -8,028 | -6% | -$662K |
|
109
Prudential Financial
PRU
$38.6B
| $9.83M | 0.21% | 108,682 -7,394 | -6% | -$669K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.79M | 0.21% | 112,958 -8,476 | -7% | -$735K |
|
111
Phillips 66
PSX
$54B
| $9.62M | 0.21% | 134,208 -9,276 | -6% | -$665K |
|
112
Baxter International
BAX
$12.7B
| $9.58M | 0.21% | 130,695 -6,102 | -4% | -$447K |
|
113
Automatic Data Processing
ADP
$123B
| $9.57M | 0.21% | 114,760 -5,424 | -5% | -$452K |
|
114
American Tower
AMT
$95.5B
| $9.45M | 0.2% | 95,225 -4,467 | -4% | -$443K |
|
115
Chubb
CB
$110B
| $9.23M | 0.2% | 80,372 -5,578 | -6% | -$641K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $9.1M | 0.2% | 70,256 -3,290 | -4% | -$426K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.91M | 0.19% | 140,881 -6,685 | -5% | -$423K |
|
118
Micron Technology
MU
$133B
| $8.9M | 0.19% | 254,319 -16,687 | -6% | -$584K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.69M | 0.19% | 46,953 -3,262 | -6% | -$604K |
|
120
CSX Corp
CSX
$60.6B
| $8.61M | 0.19% | 237,567 -11,268 | -5% | -$408K |
|
121
Travelers Companies
TRV
$61.1B
| $8.57M | 0.19% | 80,930 -6,454 | -7% | -$683K |
|
122
Charles Schwab
SCHW
$174B
| $8.56M | 0.19% | 283,491 -12,913 | -4% | -$390K |
|
123
Salesforce
CRM
$245B
| $8.47M | 0.18% | 142,780 -6,470 | -4% | -$384K |
|
124
Illinois Tool Works
ITW
$77.1B
| $8.43M | 0.18% | 89,063 -8,915 | -9% | -$844K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $8.32M | 0.18% | 104,848 -10,805 | -9% | -$858K |
|