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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.1B
| $4.27M | 0.11% |
50,524
-10,276
| -17% | -$869K |
|
202
VF Corp
VFC
$5.85B
| $4.27M | 0.11% |
68,653
+1,300
| +2% | +$80.9K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.11% |
90,641
+348
| +0.4% | +$16.4K |
|
204
Electronic Arts
EA
$43.2B
| $4.26M | 0.11% |
62,017
-774
| -1% | -$53.2K |
|
205
Dollar General
DG
$24.1B
| $4.26M | 0.11% |
59,243
-1,271
| -2% | -$91.3K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $4.24M | 0.11% |
91,907
+6,421
| +8% | +$296K |
|
207
Perrigo
PRGO
$3.27B
| $4.24M | 0.11% |
29,270
+249
| +0.9% | +$36K |
|
208
Sherwin-Williams
SHW
$90.2B
| $4.22M | 0.11% |
16,271
+704
| +5% | +$183K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.21M | 0.11% |
107,982
-536
| -0.5% | -$20.9K |
|
210
Fiserv
FI
$73.7B
| $4.2M | 0.11% |
45,912
-833
| -2% | -$76.2K |
|
211
Baxter International
BAX
$12.4B
| $4.17M | 0.11% |
109,394
+2,576
| +2% | +$98.3K |
|
212
Monster Beverage
MNST
$60.8B
| $4.15M | 0.11% |
27,857
+23
| +0.1% | +$3.43K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.11% |
84,997
-14,646
| -15% | -$711K |
|
214
Waste Management
WM
$90.9B
| $4.11M | 0.11% |
76,996
-15,445
| -17% | -$824K |
|
215
Edgewell Personal Care
EPC
$1.1B
| $4.11M | 0.11% |
62,135
+5,209
| +9% | +$344K |
|
216
Intuitive Surgical
ISRG
$168B
| $4.04M | 0.11% |
7,389
+105
| +1% | +$57.4K |
|
217
Boston Properties
BXP
$11.5B
| $4.03M | 0.11% |
31,170
+795
| +3% | +$103K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.11% |
31,889
+2,439
| +8% | +$306K |
|
219
Citizens Financial Group
CFG
$22.3B
| $3.96M | 0.1% |
151,305
+31,614
| +26% | +$828K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.1% |
102,148
+1,481
| +1% | +$57.3K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $3.91M | 0.1% |
100,977
+868
| +0.9% | +$33.6K |
|
222
Liberty Media Series A
FWONA
$22.5B
| $3.9M | 0.1% |
93,914
-1,950
| -2% | -$81K |
|
223
Edison International
EIX
$21.5B
| $3.89M | 0.1% |
65,227
+1,612
| +3% | +$96.2K |
|
224
Consolidated Edison
ED
$35.2B
| $3.89M | 0.1% |
60,563
+2,892
| +5% | +$186K |
|
225
Roper Technologies
ROP
$56.1B
| $3.87M | 0.1% |
20,388
+903
| +5% | +$171K |
|