FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$19.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 4 |
Oracle
ORCL
|
$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.29M |
Top Sells
| 1 |
Eaton
ETN
|
$9.97M |
| 2 |
Perrigo
PRGO
|
$5.78M |
| 3 |
Comcast
CMCSA
|
$5.69M |
| 4 |
Capri Holdings
CPRI
|
$4.36M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.66M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $6.72M | 0.13% |
149,379
+5,458
| +4% | +$245K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.7M | 0.13% |
22,316
+805
| +4% | +$242K |
|
178
CME Group
CME
$94.4B
| $6.7M | 0.13% |
90,509
+3,237
| +4% | +$240K |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $6.57M | 0.13% |
35,522
+1,479
| +4% | +$274K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $6.56M | 0.13% |
73,419
+2,578
| +4% | +$230K |
|
181
Illumina
ILMN
$15.7B
| $6.52M | 0.13% |
45,080
+754
| +2% | +$109K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $6.48M | 0.13% |
163,885
+5,945
| +4% | +$235K |
|
183
Sempra
SRE
$52.9B
| $6.48M | 0.13% |
133,028
+4,682
| +4% | +$228K |
|
184
Becton Dickinson
BDX
$55.1B
| $6.42M | 0.13% |
56,198
+2,043
| +4% | +$233K |
|
185
Franklin Resources
BEN
$13B
| $6.39M | 0.13% |
117,610
+4,151
| +4% | +$225K |
|
186
Macy's
M
$4.64B
| $6.38M | 0.13% |
107,543
+4,328
| +4% | +$257K |
|
187
Kinder Morgan
KMI
$59.1B
| $6.31M | 0.13% |
194,270
+6,912
| +4% | +$225K |
|
188
Tesla
TSLA
$1.13T
| $6.27M | 0.12% |
450,825
+10,230
| +2% | +$142K |
|
189
VF Corp
VFC
$5.86B
| $6.24M | 0.12% |
107,000
+3,846
| +4% | +$224K |
|
190
Ameriprise Financial
AMP
$46.1B
| $6.16M | 0.12% |
55,998
+1,993
| +4% | +$219K |
|
191
T Rowe Price
TROW
$23.8B
| $6.11M | 0.12% |
74,208
+2,688
| +4% | +$221K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 0.12% |
150,985
+5,504
| +4% | +$219K |
|
193
Intuit
INTU
$188B
| $6M | 0.12% |
77,136
+797
| +1% | +$62K |
|
194
PPL Corp
PPL
$26.6B
| $5.94M | 0.12% |
192,565
+6,950
| +4% | +$215K |
|
195
Kroger
KR
$44.8B
| $5.94M | 0.12% |
272,262
+16,190
| +6% | +$353K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $5.93M | 0.12% |
257,123
+22,148
| +9% | +$511K |
|
197
Sysco
SYY
$39.4B
| $5.87M | 0.12% |
162,532
+2,948
| +2% | +$107K |
|
198
Aptiv
APTV
$17.5B
| $5.84M | 0.12% |
85,979
+2,871
| +3% | +$195K |
|
199
Prologis
PLD
$105B
| $5.79M | 0.12% |
141,898
+5,120
| +4% | +$209K |
|
200
HCA Healthcare
HCA
$98.5B
| $5.76M | 0.11% |
109,782
+4,141
| +4% | +$217K |
|