FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.28%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.62B
AUM Growth
+$6.62B
(+1.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
638
New
11
Increased
242
Reduced
331
Closed
26
Top Buys
| 1 |
AT&T
T
|
$7.7M |
| 2 |
FedEx
FDX
|
$6.57M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.86M |
| 5 |
Entergy
ETR
|
$4.83M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$21.2M |
| 2 |
MON
Monsanto Co
MON
|
$15.5M |
| 3 |
Duke Energy
DUK
|
$9.43M |
| 4 |
Apple
AAPL
|
$8.95M |
| 5 |
Southern Company
SO
|
$8.12M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $10.1M | 0.15% |
572,950
-49,732
| -8% | -$879K |
|
152
Aflac
AFL
$57.2B
| $10M | 0.15% |
233,564
+15,962
| +7% | +$687K |
|
153
Fidelity National Information Services
FIS
$36.5B
| $10M | 0.15% |
94,731
-3,280
| -3% | -$348K |
|
154
Sherwin-Williams
SHW
$91.2B
| $9.98M | 0.15% |
24,496
-2,245
| -8% | -$915K |
|
155
ServiceNow
NOW
$190B
| $9.96M | 0.15% |
57,771
+752
| +1% | +$130K |
|
156
Las Vegas Sands
LVS
$39.6B
| $9.93M | 0.15% |
130,019
-4,557
| -3% | -$348K |
|
157
Progressive
PGR
$145B
| $9.93M | 0.15% |
167,845
+1,453
| +0.9% | +$85.9K |
|
158
Aon
AON
$79.1B
| $9.92M | 0.15% |
72,338
-4,430
| -6% | -$608K |
|
159
eBay
EBAY
$41.4B
| $9.76M | 0.15% |
269,158
-18,633
| -6% | -$676K |
|
160
State Street
STT
$32.6B
| $9.69M | 0.15% |
104,036
-994
| -0.9% | -$92.5K |
|
161
Eaton
ETN
$136B
| $9.63M | 0.15% |
128,844
+249
| +0.2% | +$18.6K |
|
162
Sysco
SYY
$38.5B
| $9.56M | 0.14% |
139,993
-10,409
| -7% | -$711K |
|
163
Travelers Companies
TRV
$61.1B
| $9.56M | 0.14% |
78,110
-4,881
| -6% | -$597K |
|
164
Marathon Petroleum
MPC
$54.6B
| $9.45M | 0.14% |
134,650
-19,336
| -13% | -$1.36M |
|
165
Allstate
ALL
$53.6B
| $9.33M | 0.14% |
102,174
-1,324
| -1% | -$121K |
|
166
TE Connectivity
TEL
$61B
| $9.32M | 0.14% |
103,531
-133
| -0.1% | -$12K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.27M | 0.14% |
48,996
-2,431
| -5% | -$460K |
|
168
PG&E
PCG
$33.6B
| $9.27M | 0.14% |
217,743
+29,843
| +16% | +$1.27M |
|
169
Ross Stores
ROST
$48.1B
| $9.18M | 0.14% |
108,289
-4,270
| -4% | -$362K |
|
170
Estee Lauder
EL
$33B
| $9.1M | 0.14% |
63,749
+1,192
| +2% | +$170K |
|
171
Johnson Controls International
JCI
$69.9B
| $8.99M | 0.14% |
268,832
-9,140
| -3% | -$306K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $8.95M | 0.14% |
135,611
+2,057
| +2% | +$136K |
|
173
Fiserv
FI
$75.1B
| $8.94M | 0.14% |
120,692
-150
| -0.1% | -$11.1K |
|
174
CSX Corp
CSX
$60.6B
| $8.88M | 0.13% |
139,184
-6,712
| -5% | -$428K |
|
175
Edison International
EIX
$21.6B
| $8.87M | 0.13% |
140,120
+2,214
| +2% | +$140K |
|