FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.67%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-4.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
654
New
35
Increased
60
Reduced
534
Closed
22
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Starbucks
SBUX
|
$7.98M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.25M |
| 5 |
Edgewell Personal Care
EPC
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
TE Connectivity
TEL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$6M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$5.33M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.27M | 0.22% |
99,890
-4,951
| -5% | -$459K |
|
102
Phillips 66
PSX
$54B
| $9.19M | 0.22% |
114,100
-10,155
| -8% | -$818K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $9.18M | 0.22% |
93,613
-4,054
| -4% | -$397K |
|
104
Blackrock
BLK
$175B
| $8.96M | 0.22% |
25,885
-4,079
| -14% | -$1.41M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $8.86M | 0.21% |
85,608
-10,325
| -11% | -$1.07M |
|
106
Cigna
CI
$80.3B
| $8.81M | 0.21% |
54,349
-4,116
| -7% | -$667K |
|
107
Williams Companies
WMB
$70.7B
| $8.77M | 0.21% |
152,886
-10,409
| -6% | -$597K |
|
108
Salesforce
CRM
$245B
| $8.77M | 0.21% |
125,883
-9,083
| -7% | -$632K |
|
109
Illumina
ILMN
$15.8B
| $8.76M | 0.21% |
40,122
-2,297
| -5% | -$502K |
|
110
Adobe
ADBE
$151B
| $8.74M | 0.21% |
107,872
+1,831
| +2% | +$148K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.55M | 0.21% |
124,561
-742
| -0.6% | -$50.9K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.54M | 0.21% |
47,248
+2,532
| +6% | +$458K |
|
113
Prudential Financial
PRU
$38.6B
| $8.44M | 0.2% |
96,444
-4,251
| -4% | -$372K |
|
114
American Tower
AMT
$95.5B
| $8.34M | 0.2% |
89,028
-4,402
| -5% | -$413K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $8.34M | 0.2% |
106,835
-6,507
| -6% | -$508K |
|
116
Dominion Energy
D
$51.1B
| $8.3M | 0.2% |
124,146
-4,924
| -4% | -$329K |
|
117
Yum! Brands
YUM
$40.8B
| $8.3M | 0.2% |
92,155
-7,907
| -8% | -$712K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.27M | 0.2% |
16,203
-2,131
| -12% | -$1.09M |
|
|
119
General Dynamics
GD
$87.3B
| $8.2M | 0.2% |
+57,558
| New | +$8.2M |
|
120
Charles Schwab
SCHW
$174B
| $8.15M | 0.2% |
249,681
-13,475
| -5% | -$440K |
|
121
Kimberly-Clark
KMB
$42.8B
| $8.14M | 0.2% |
76,827
-5,803
| -7% | -$615K |
|
122
Baxter International
BAX
$12.7B
| $8.13M | 0.2% |
116,233
-5,521
| -5% | -$386K |
|
123
Southern Company
SO
$102B
| $8.03M | 0.19% |
191,748
-5,863
| -3% | -$246K |
|
124
Emerson Electric
EMR
$74.3B
| $8.03M | 0.19% |
144,770
-7,857
| -5% | -$436K |
|
125
Automatic Data Processing
ADP
$123B
| $7.99M | 0.19% |
99,548
-6,803
| -6% | -$546K |
|