FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.04%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-13%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
643
New
11
Increased
37
Reduced
492
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 2 |
Kraft Heinz
KHC
|
$8.31M |
| 3 |
Netflix
NFLX
|
$6.8M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
AT&T
T
|
$3.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 3 |
Apple
AAPL
|
$8.93M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.55M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.09% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$173B
| $6.66M | 0.19% |
233,305
-16,376
| -7% | -$468K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $6.61M | 0.18% |
60,507
-4,331
| -7% | -$473K |
|
128
Stryker
SYK
$149B
| $6.56M | 0.18% |
69,428
-4,861
| -7% | -$459K |
|
129
Tesla
TSLA
$1.06T
| $6.55M | 0.18% |
26,350
+226
| +0.9% | +$56.1K |
|
130
Broadcom
AVGO
$1.39T
| $6.48M | 0.18% |
51,808
-2,668
| -5% | -$334K |
|
131
General Mills
GIS
$26.3B
| $6.42M | 0.18% |
114,357
-10,230
| -8% | -$574K |
|
132
Kroger
KR
$45.3B
| $6.4M | 0.18% |
177,417
+81,765
| +85% | +$2.95M |
|
133
Travelers Companies
TRV
$60.8B
| $6.3M | 0.18% |
63,338
-5,304
| -8% | -$528K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 0.17% |
27,201
-2,560
| -9% | -$588K |
|
135
Public Storage
PSA
$51B
| $6.17M | 0.17% |
29,163
-2,066
| -7% | -$437K |
|
136
Valero Energy
VLO
$47.5B
| $6.15M | 0.17% |
102,389
-5,292
| -5% | -$318K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $6.02M | 0.17% |
99,643
-7,192
| -7% | -$434K |
|
138
Halliburton
HAL
$19.1B
| $5.94M | 0.17% |
167,955
-12,045
| -7% | -$426K |
|
139
Northrop Grumman
NOC
$84.2B
| $5.86M | 0.16% |
35,326
-3,844
| -10% | -$638K |
|
140
Ecolab
ECL
$77.9B
| $5.85M | 0.16% |
53,185
-3,783
| -7% | -$416K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $5.81M | 0.16% |
30,575
| – | – |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $5.77M | 0.16% |
56,657
-2,381
| -4% | -$243K |
|
143
CME Group
CME
$94.7B
| $5.77M | 0.16% |
62,175
-6,776
| -10% | -$628K |
|
144
Emerson Electric
EMR
$73.4B
| $5.73M | 0.16% |
129,672
-15,098
| -10% | -$667K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.62M | 0.16% |
109,252
-9,090
| -8% | -$468K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $5.57M | 0.15% |
45,160
-4,660
| -9% | -$574K |
|
147
Marsh & McLennan
MMC
$101B
| $5.55M | 0.15% |
106,361
-7,616
| -7% | -$398K |
|
148
Becton Dickinson
BDX
$54.1B
| $5.51M | 0.15% |
41,527
-2,961
| -7% | -$393K |
|
149
American Electric Power
AEP
$58.9B
| $5.5M | 0.15% |
96,727
-5,044
| -5% | -$287K |
|
150
State Street
STT
$31.9B
| $5.48M | 0.15% |
81,151
-5,824
| -7% | -$393K |
|