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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $4.66M | 0.13% |
53,164
-2,858
| -5% | -$251K |
|
177
Deere & Co
DE
$129B
| $4.66M | 0.13% |
62,448
-2,630
| -4% | -$196K |
|
178
Allstate
ALL
$53.6B
| $4.65M | 0.13% |
79,864
-8,715
| -10% | -$508K |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.65M | 0.13% |
81,186
-31,236
| -28% | -$1.79M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.65M | 0.13% |
44,115
-600
| -1% | -$63.2K |
|
181
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.13% |
60,800
-4,306
| -7% | -$329K |
|
182
AutoZone
AZO
$69.9B
| $4.62M | 0.13% |
6,379
-448
| -7% | -$324K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.13% |
88,616
-5,071
| -5% | -$264K |
|
184
Waste Management
WM
$90.9B
| $4.6M | 0.13% |
92,441
-7,623
| -8% | -$380K |
|
185
Welltower
WELL
$112B
| $4.6M | 0.13% |
67,907
-6,478
| -9% | -$439K |
|
186
VF Corp
VFC
$5.8B
| $4.59M | 0.13% |
67,353
-6,405
| -9% | -$437K |
|
187
AvalonBay Communities
AVB
$26.9B
| $4.57M | 0.13% |
25,975
-1,866
| -7% | -$329K |
|
188
Perrigo
PRGO
$3.23B
| $4.56M | 0.13% |
29,021
-810
| -3% | -$127K |
|
189
Sysco
SYY
$38.5B
| $4.52M | 0.13% |
115,153
-8,412
| -7% | -$330K |
|
190
Sempra
SRE
$54.1B
| $4.5M | 0.13% |
46,183
-3,285
| -7% | -$320K |
|
191
Intuit
INTU
$185B
| $4.49M | 0.13% |
50,589
-3,908
| -7% | -$347K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $4.45M | 0.12% |
85,486
-6,147
| -7% | -$320K |
|
193
Chipotle Mexican Grill
CMG
$56B
| $4.39M | 0.12% |
6,099
-348
| -5% | -$251K |
|
194
Bath & Body Works
BBWI
$6.26B
| $4.39M | 0.12% |
48,648
-4,862
| -9% | -$438K |
|
195
Dollar General
DG
$24.3B
| $4.38M | 0.12% |
60,514
-4,206
| -6% | -$305K |
|
196
Aptiv
APTV
$17.1B
| $4.38M | 0.12% |
57,574
-4,081
| -7% | -$310K |
|
197
Corning
GLW
$58.7B
| $4.32M | 0.12% |
252,072
-14,619
| -5% | -$250K |
|
198
Boston Scientific
BSX
$158B
| $4.31M | 0.12% |
262,684
-23,489
| -8% | -$385K |
|
199
PPL Corp
PPL
$26.9B
| $4.31M | 0.12% |
130,877
-12,157
| -8% | -$400K |
|
200
Electronic Arts
EA
$42.9B
| $4.25M | 0.12% |
62,791
-2,578
| -4% | -$175K |
|