FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $8.41M | 0.18% |
164,662
-13,428
| -8% | -$686K |
|
127
Adobe
ADBE
$151B
| $8.34M | 0.18% |
120,513
-10,171
| -8% | -$704K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.33M | 0.18% |
50,215
-4,120
| -8% | -$683K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.32M | 0.18% |
147,566
-13,019
| -8% | -$734K |
|
130
Illinois Tool Works
ITW
$77.1B
| $8.32M | 0.18% |
97,978
-11,734
| -11% | -$996K |
|
131
NOV
NOV
$4.94B
| $8.22M | 0.18% |
108,010
-8,529
| -7% | -$649K |
|
132
Travelers Companies
TRV
$61.1B
| $8.21M | 0.18% |
87,384
-8,032
| -8% | -$755K |
|
133
Yum! Brands
YUM
$40.8B
| $8.06M | 0.17% |
111,926
-9,304
| -8% | -$670K |
|
134
Las Vegas Sands
LVS
$39.6B
| $8.04M | 0.17% |
129,230
-5,407
| -4% | -$336K |
|
135
State Street
STT
$32.6B
| $8.01M | 0.17% |
108,425
-8,880
| -8% | -$656K |
|
136
CSX Corp
CSX
$60.6B
| $7.98M | 0.17% |
248,835
-21,031
| -8% | -$674K |
|
137
Ecolab
ECL
$78.6B
| $7.88M | 0.17% |
68,471
-5,890
| -8% | -$678K |
|
138
General Mills
GIS
$26.4B
| $7.64M | 0.16% |
151,462
-15,655
| -9% | -$790K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $7.62M | 0.16% |
118,313
-11,154
| -9% | -$718K |
|
|
140
Eaton
ETN
$136B
| $7.57M | 0.16% |
+119,463
| New | +$7.57M |
|
141
Exelon
EXC
$44.1B
| $7.53M | 0.16% |
220,951
-12,736
| -5% | -$434K |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.47M | 0.16% |
139,037
-10,768
| -7% | -$579K |
|
143
Johnson Controls International
JCI
$69.9B
| $7.39M | 0.16% |
167,930
-13,210
| -7% | -$581K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $7.36M | 0.16% |
90,861
-8,563
| -9% | -$694K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $7.29M | 0.16% |
94,725
-10,305
| -10% | -$793K |
|
146
Marsh & McLennan
MMC
$101B
| $7.26M | 0.16% |
138,746
-11,321
| -8% | -$593K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.21M | 0.15% |
19,997
-1,448
| -7% | -$522K |
|
148
Stryker
SYK
$150B
| $7.19M | 0.15% |
88,670
-6,246
| -7% | -$506K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $7.18M | 0.15% |
110,295
-9,260
| -8% | -$602K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.15M | 0.15% |
36,283
-2,709
| -7% | -$534K |
|