FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.89%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+6%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
626
New
4
Increased
511
Reduced
86
Closed
12
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.13M |
| 3 |
Johnson Controls International
JCI
|
$3.52M |
| 4 |
Fortive
FTV
|
$3.14M |
| 5 |
Dell
DELL
|
$2.77M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.2M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.4M |
| 3 |
Charter Communications
CHTR
|
$3.54M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.93M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.38M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 14.65% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $9.84M | 0.22% |
191,780
+9,313
| +5% | +$478K |
|
102
Halliburton
HAL
$19.3B
| $9.63M | 0.21% |
214,496
+5,525
| +3% | +$248K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $9.61M | 0.21% |
70,616
+1,511
| +2% | +$206K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $9.6M | 0.21% |
83,149
+9,842
| +13% | +$1.14M |
|
105
MetLife
MET
$53.5B
| $9.49M | 0.21% |
213,670
+7,522
| +4% | +$334K |
|
106
Stryker
SYK
$149B
| $9.46M | 0.21% |
81,230
+2,226
| +3% | +$259K |
|
107
General Dynamics
GD
$87.1B
| $9.39M | 0.21% |
60,503
+920
| +2% | +$143K |
|
108
Automatic Data Processing
ADP
$121B
| $9.37M | 0.21% |
106,252
+2,165
| +2% | +$191K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $9.35M | 0.2% |
217,006
+5,770
| +3% | +$249K |
|
110
Hewlett Packard
HPE
$29.6B
| $9.35M | 0.2% |
411,060
+9,192
| +2% | +$209K |
|
111
Phillips 66
PSX
$54B
| $9.31M | 0.2% |
115,537
+1,375
| +1% | +$111K |
|
112
Illinois Tool Works
ITW
$76.5B
| $9.24M | 0.2% |
77,074
+1,712
| +2% | +$205K |
|
113
Target
TGT
$41.9B
| $9.02M | 0.2% |
131,334
+915
| +0.7% | +$62.8K |
|
114
Charles Schwab
SCHW
$174B
| $9M | 0.2% |
284,927
+7,161
| +3% | +$226K |
|
115
McKesson
MCK
$86B
| $8.98M | 0.2% |
53,876
+646
| +1% | +$108K |
|
116
Becton Dickinson
BDX
$54B
| $8.97M | 0.2% |
49,902
+1,640
| +3% | +$295K |
|
117
Kinder Morgan
KMI
$59.4B
| $8.95M | 0.2% |
387,049
+9,290
| +2% | +$215K |
|
118
FedEx
FDX
$52.8B
| $8.95M | 0.2% |
51,225
+344
| +0.7% | +$60.1K |
|
119
Capital One
COF
$143B
| $8.85M | 0.19% |
123,177
-379
| -0.3% | -$27.2K |
|
120
NVIDIA
NVDA
$4.15T
| $8.78M | 0.19% |
128,147
+2,090
| +2% | +$143K |
|
121
Prudential Financial
PRU
$37.7B
| $8.78M | 0.19% |
107,531
+1,428
| +1% | +$117K |
|
122
eBay
EBAY
$41.1B
| $8.56M | 0.19% |
260,030
+145
| +0.1% | +$4.77K |
|
123
Northrop Grumman
NOC
$84.2B
| $8.55M | 0.19% |
39,953
+1,070
| +3% | +$229K |
|
124
CME Group
CME
$95.2B
| $8.43M | 0.18% |
80,621
+2,121
| +3% | +$222K |
|
125
Emerson Electric
EMR
$73.8B
| $8.3M | 0.18% |
152,256
+5,471
| +4% | +$298K |
|