FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.24%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(-0.75%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
638
New
–
Increased
288
Reduced
330
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$4.75M |
| 2 |
Fiserv
FI
|
$4.22M |
| 3 |
WP
Worldpay, Inc.
WP
|
$3.47M |
| 4 |
Tyson Foods
TSN
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.97M |
Top Sells
| 1 |
Amphenol
APH
|
$3.52M |
| 2 |
Eastman Chemical
EMN
|
$2.74M |
| 3 |
Amgen
AMGN
|
$2.38M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.33M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.9M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$122B
| $9.89M | 0.15% |
48,672
+907
| +2% | +$184K |
|
152
Dominion Energy
D
$50.7B
| $9.86M | 0.15% |
146,253
+535
| +0.4% | +$36.1K |
|
153
Consolidated Edison
ED
$35.2B
| $9.86M | 0.15% |
126,473
+739
| +0.6% | +$57.6K |
|
154
Allstate
ALL
$53.8B
| $9.81M | 0.15% |
103,498
+1,349
| +1% | +$128K |
|
155
Johnson Controls International
JCI
$69.3B
| $9.8M | 0.15% |
277,972
-4,880
| -2% | -$172K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $9.76M | 0.15% |
161,478
-96
| -0.1% | -$5.8K |
|
157
Las Vegas Sands
LVS
$39.2B
| $9.68M | 0.15% |
134,576
-400
| -0.3% | -$28.8K |
|
158
Sempra
SRE
$54.1B
| $9.57M | 0.15% |
86,055
+47
| +0.1% | +$5.23K |
|
159
PPG Industries
PPG
$24.7B
| $9.54M | 0.15% |
85,510
+1,438
| +2% | +$160K |
|
|
160
Aflac
AFL
$56.5B
| $9.52M | 0.15% |
217,602
+108,539
| +100% | +$4.75M |
|
161
Fidelity National Information Services
FIS
$35.9B
| $9.44M | 0.14% |
98,011
+796
| +0.8% | +$76.7K |
|
162
ServiceNow
NOW
$187B
| $9.43M | 0.14% |
57,019
-800
| -1% | -$132K |
|
163
Duke Energy
DUK
$95.2B
| $9.43M | 0.14% |
121,766
-7,160
| -6% | -$555K |
|
164
Illumina
ILMN
$15.3B
| $9.41M | 0.14% |
39,786
-662
| -2% | -$157K |
|
165
Kinder Morgan
KMI
$59.6B
| $9.38M | 0.14% |
622,682
+14,531
| +2% | +$219K |
|
166
Estee Lauder
EL
$32.3B
| $9.37M | 0.14% |
62,557
+1,996
| +3% | +$299K |
|
167
Prologis
PLD
$104B
| $9.3M | 0.14% |
147,632
-2,162
| -1% | -$136K |
|
168
Public Storage
PSA
$51.2B
| $9.23M | 0.14% |
46,071
+229
| +0.5% | +$45.9K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $9.09M | 0.14% |
133,554
-660
| -0.5% | -$44.9K |
|
170
Sysco
SYY
$38.6B
| $9.02M | 0.14% |
150,402
+2,934
| +2% | +$176K |
|
171
Eversource Energy
ES
$23.6B
| $8.99M | 0.14% |
152,650
-8,073
| -5% | -$476K |
|
172
Baxter International
BAX
$12.4B
| $8.86M | 0.14% |
136,158
+990
| +0.7% | +$64.4K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.83M | 0.13% |
51,427
-8
| -0% | -$1.37K |
|
174
NXP Semiconductors
NXPI
$57.5B
| $8.83M | 0.13% |
75,445
-4,641
| -6% | -$543K |
|
175
Edison International
EIX
$21.5B
| $8.78M | 0.13% |
137,906
-989
| -0.7% | -$63K |
|