FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19
Top Buys
| 1 |
Nike
NKE
|
$8.38M |
| 2 |
Hewlett Packard
HPE
|
$5.57M |
| 3 |
Comcast
CMCSA
|
$4.52M |
| 4 |
Synchrony
SYF
|
$3.64M |
| 5 |
Markel Group
MKL
|
$3.47M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
GE Aerospace
GE
|
$3.58M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$3.02M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.29% |
| 3 | Technology | 14.52% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $7.07M | 0.19% |
100,022
-2,367
| -2% | -$167K |
|
127
Travelers Companies
TRV
$61.1B
| $6.97M | 0.18% |
61,738
-1,600
| -3% | -$181K |
|
128
General Mills
GIS
$26.4B
| $6.87M | 0.18% |
119,135
+4,778
| +4% | +$275K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $6.85M | 0.18% |
63,378
-6,283
| -9% | -$679K |
|
130
Humana
HUM
$36.5B
| $6.77M | 0.18% |
37,835
+8,119
| +27% | +$1.45M |
|
131
FedEx
FDX
$54.5B
| $6.74M | 0.18% |
45,255
-8,016
| -15% | -$1.19M |
|
132
Tesla
TSLA
$1.08T
| $6.59M | 0.17% |
27,456
+1,106
| +4% | +$265K |
|
133
Northrop Grumman
NOC
$84.5B
| $6.58M | 0.17% |
34,850
-476
| -1% | -$89.9K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.17% |
241,369
-11,125
| -4% | -$302K |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.45M | 0.17% |
111,515
+2,263
| +2% | +$131K |
|
136
Becton Dickinson
BDX
$55.3B
| $6.4M | 0.17% |
41,509
-18
| -0% | -$2.77K |
|
137
Emerson Electric
EMR
$74.3B
| $6.39M | 0.17% |
133,511
+3,839
| +3% | +$184K |
|
138
Stryker
SYK
$150B
| $6.38M | 0.17% |
68,393
-1,035
| -1% | -$96.6K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.34M | 0.17% |
27,331
+130
| +0.5% | +$30.2K |
|
140
Yum! Brands
YUM
$40.8B
| $6.29M | 0.17% |
86,066
+33
| +0% | +$2.41K |
|
141
Illinois Tool Works
ITW
$77.1B
| $6.18M | 0.16% |
66,298
+2,065
| +3% | +$193K |
|
142
Ecolab
ECL
$78.6B
| $6.18M | 0.16% |
53,863
+678
| +1% | +$77.8K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $6.11M | 0.16% |
48,585
+1,127
| +2% | +$142K |
|
144
Halliburton
HAL
$19.4B
| $6.06M | 0.16% |
178,046
+10,091
| +6% | +$344K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $6.04M | 0.16% |
181,581
+3,299
| +2% | +$110K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $6.01M | 0.16% |
45,284
+124
| +0.3% | +$16.4K |
|
147
Marsh & McLennan
MMC
$101B
| $5.95M | 0.16% |
107,381
+1,020
| +1% | +$56.6K |
|
148
eBay
EBAY
$41.4B
| $5.94M | 0.16% |
216,211
+1,292
| +0.6% | +$35.5K |
|
149
Truist Financial
TFC
$60.4B
| $5.93M | 0.16% |
156,769
+4,283
| +3% | +$162K |
|
150
Cardinal Health
CAH
$35.5B
| $5.9M | 0.16% |
65,787
+218
| +0.3% | +$19.5K |
|