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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.98M | 0.19% |
245,220
-22,513
| -8% | -$733K |
|
127
Netflix
NFLX
$512B
| $7.87M | 0.19% |
11,976
-773
| -6% | -$508K |
|
128
Cognizant
CTSH
$35B
| $7.82M | 0.19% |
128,039
-10,178
| -7% | -$622K |
|
129
Halliburton
HAL
$19.1B
| $7.75M | 0.19% |
180,000
-9,539
| -5% | -$411K |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $7.49M | 0.18% |
190,651
-12,396
| -6% | -$487K |
|
131
Broadcom
AVGO
$1.39T
| $7.24M | 0.17% |
54,476
-2,424
| -4% | -$322K |
|
132
Stryker
SYK
$149B
| $7.13M | 0.17% |
74,289
-2,824
| -4% | -$271K |
|
133
Chubb
CB
$110B
| $7.08M | 0.17% |
69,198
-3,863
| -5% | -$395K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $7.06M | 0.17% |
59,038
-4,609
| -7% | -$551K |
|
135
Tesla
TSLA
$1.06T
| $7.01M | 0.17% |
26,124
-366
| -1% | -$98.2K |
|
136
General Mills
GIS
$26.3B
| $6.94M | 0.17% |
124,587
-1,703
| -1% | -$94.9K |
|
137
Kroger
KR
$45.3B
| $6.94M | 0.17% |
95,652
-5,941
| -6% | -$431K |
|
138
Johnson Controls International
JCI
$69.1B
| $6.84M | 0.17% |
138,114
-13,175
| -9% | -$653K |
|
139
CSX Corp
CSX
$59.7B
| $6.8M | 0.16% |
208,278
-9,666
| -4% | -$316K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.77M | 0.16% |
112,422
-8,676
| -7% | -$522K |
|
141
HCA Healthcare
HCA
$94.8B
| $6.76M | 0.16% |
74,500
+7,178
| +11% | +$651K |
|
142
Valero Energy
VLO
$47.5B
| $6.74M | 0.16% |
107,681
-8,189
| -7% | -$513K |
|
143
State Street
STT
$31.9B
| $6.73M | 0.16% |
86,975
-6,267
| -7% | -$485K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $6.7M | 0.16% |
89,782
+21,117
| +31% | +$1.58M |
|
145
Travelers Companies
TRV
$60.8B
| $6.64M | 0.16% |
68,642
-4,868
| -7% | -$471K |
|
146
Eaton
ETN
$133B
| $6.6M | 0.16% |
97,826
-7,096
| -7% | -$479K |
|
147
Illinois Tool Works
ITW
$76.1B
| $6.49M | 0.16% |
70,340
-10,740
| -13% | -$991K |
|
148
Marsh & McLennan
MMC
$101B
| $6.46M | 0.16% |
113,977
-4,753
| -4% | -$269K |
|
149
Ecolab
ECL
$77.9B
| $6.46M | 0.16% |
56,968
-3,349
| -6% | -$380K |
|
150
PPG Industries
PPG
$24.6B
| $6.43M | 0.16% |
56,022
+25,880
| +86% | +$2.97M |
|