FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.06%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(-5.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
629
New
5
Increased
20
Reduced
504
Closed
10
Top Buys
| 1 |
Visa
V
|
$21.5M |
| 2 |
AGN
Allergan plc
AGN
|
$6.46M |
| 3 |
Medtronic
MDT
|
$6.38M |
| 4 |
Qorvo
QRVO
|
$3.42M |
| 5 |
Alkermes
ALKS
|
$2.68M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$15M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 4 |
Exxon Mobil
XOM
|
$5.34M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $9.77M | 0.22% | 124,255 -9,953 | -7% | -$782K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $9.39M | 0.22% | 113,342 -6,867 | -6% | -$569K |
|
103
Elevance Health
ELV
$71.8B
| $9.38M | 0.22% | 60,745 -5,169 | -8% | -$798K |
|
104
Dominion Energy
D
$51.1B
| $9.15M | 0.21% | 129,070 -9,471 | -7% | -$671K |
|
105
Automatic Data Processing
ADP
$123B
| $9.11M | 0.21% | 106,351 -8,409 | -7% | -$720K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.1M | 0.21% | 267,733 -30,483 | -10% | -$1.04M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $9.02M | 0.21% | 203,047 -22,921 | -10% | -$1.02M |
|
108
Salesforce
CRM
$245B
| $9.02M | 0.21% | 134,966 -7,814 | -5% | -$522K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.92M | 0.21% | 104,841 -8,117 | -7% | -$691K |
|
110
Kimberly-Clark
KMB
$42.8B
| $8.85M | 0.2% | 82,630 -6,871 | -8% | -$736K |
|
111
American Tower
AMT
$95.5B
| $8.8M | 0.2% | 93,430 -1,795 | -2% | -$169K |
|
112
Southern Company
SO
$102B
| $8.75M | 0.2% | 197,611 -17,822 | -8% | -$789K |
|
113
Emerson Electric
EMR
$74.3B
| $8.64M | 0.2% | 152,627 -13,296 | -8% | -$753K |
|
114
Cognizant
CTSH
$35.3B
| $8.62M | 0.2% | 138,217 -8,310 | -6% | -$518K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $8.42M | 0.19% | 95,933 -8,915 | -9% | -$783K |
|
116
Baxter International
BAX
$12.7B
| $8.34M | 0.19% | 121,754 -8,941 | -7% | -$612K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $8.34M | 0.19% | 78,284 -5,899 | -7% | -$628K |
|
118
Halliburton
HAL
$19.4B
| $8.32M | 0.19% | 189,539 -14,992 | -7% | -$658K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.28M | 0.19% | 18,334 -825 | -4% | -$372K |
|
120
Williams Companies
WMB
$70.7B
| $8.26M | 0.19% | 163,295 -10,302 | -6% | -$521K |
|
121
Chubb
CB
$110B
| $8.19M | 0.19% | 73,061 -7,311 | -9% | -$820K |
|
122
Prudential Financial
PRU
$38.6B
| $8.09M | 0.19% | 100,695 -7,987 | -7% | -$641K |
|
123
Charles Schwab
SCHW
$174B
| $8.01M | 0.18% | 263,156 -20,335 | -7% | -$619K |
|
124
Travelers Companies
TRV
$61.1B
| $7.95M | 0.18% | 73,510 -7,420 | -9% | -$802K |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.18% | 31,789 -1,639 | -5% | -$410K |
|