FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $14.3M | 0.22% | 41,720 -3,441 | -8% | -$1.18M |
|
102
Northrop Grumman
NOC
$84.5B
| $14.2M | 0.21% | 46,032 -3,834 | -8% | -$1.18M |
|
103
General Motors
GM
$55.8B
| $14.1M | 0.21% | 356,698 -10,932 | -3% | -$431K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.21% | 233,874 +1,768 | +0.8% | +$106K |
|
105
Intuit
INTU
$186B
| $14M | 0.21% | 68,371 -3,264 | -5% | -$667K |
|
106
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.21% | 213,787 +20,015 | +10% | +$1.3M |
|
107
American International
AIG
$45.1B
| $13.8M | 0.21% | 260,516 +7,108 | +3% | +$377K |
|
108
ConocoPhillips
COP
$124B
| $13.7M | 0.21% | 196,951 -12,374 | -6% | -$861K |
|
109
Applied Materials
AMAT
$128B
| $13.7M | 0.21% | 296,606 -14,164 | -5% | -$654K |
|
110
Valero Energy
VLO
$47.2B
| $13.4M | 0.2% | 121,241 -9,496 | -7% | -$1.05M |
|
111
Charter Communications
CHTR
$36.3B
| $13.4M | 0.2% | 45,658 -7,275 | -14% | -$2.13M |
|
112
General Dynamics
GD
$87.3B
| $13.2M | 0.2% | 70,748 -5,421 | -7% | -$1.01M |
|
113
Cognizant
CTSH
$35.3B
| $13M | 0.2% | 164,989 -5,491 | -3% | -$434K |
|
114
Emerson Electric
EMR
$74.3B
| $12.8M | 0.19% | 184,975 -14,583 | -7% | -$1.01M |
|
115
Capital One
COF
$145B
| $12.7M | 0.19% | 137,975 +2,770 | +2% | +$255K |
|
116
Boston Scientific
BSX
$156B
| $12.6M | 0.19% | 386,015 +10,325 | +3% | +$338K |
|
117
Crown Castle
CCI
$43.2B
| $12.4M | 0.19% | 115,428 -3,113 | -3% | -$336K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.19% | 159,302 -3,831 | -2% | -$296K |
|
119
Marsh & McLennan
MMC
$101B
| $12.3M | 0.19% | 149,819 -1,116 | -0.7% | -$91.5K |
|
120
Illinois Tool Works
ITW
$77.1B
| $12.3M | 0.19% | 88,432 -1,770 | -2% | -$245K |
|
121
Intercontinental Exchange
ICE
$101B
| $12.1M | 0.18% | 164,470 -5,859 | -3% | -$431K |
|
122
Electronic Arts
EA
$43B
| $12M | 0.18% | 85,068 -2,079 | -2% | -$293K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 0.18% | 70,262 +254 | +0.4% | +$43.2K |
|
124
Deere & Co
DE
$129B
| $11.9M | 0.18% | 84,947 +2,828 | +3% | +$395K |
|
125
Zoetis
ZTS
$69.3B
| $11.8M | 0.18% | 138,477 -655 | -0.5% | -$55.8K |
|