FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+5.1%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
456
Reduced
39
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$20.5M |
| 2 |
Verizon
VZ
|
$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.3M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 2.78% | 261,033 +6,998 | +3% | +$3.76M |
|
2
Exxon Mobil
XOM
$487B
| $124M | 2.46% | 1,266,322 +38,715 | +3% | +$3.78M |
|
3
Microsoft
MSFT
$3.77T
| $95.1M | 1.89% | 2,318,851 +95,253 | +4% | +$3.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $88.9M | 1.77% | 79,740 +3,850 | +5% | +$4.29M |
|
5
Johnson & Johnson
JNJ
$427B
| $79.9M | 1.59% | 813,889 +31,136 | +4% | +$3.06M |
|
6
GE Aerospace
GE
$292B
| $76.3M | 1.51% | 2,921,369 +86,334 | +3% | +$2.25M |
|
7
Wells Fargo
WFC
$263B
| $72.7M | 1.44% | 1,460,942 +47,083 | +3% | +$2.34M |
|
8
Chevron
CVX
$324B
| $66.2M | 1.31% | 556,588 +20,583 | +4% | +$2.45M |
|
9
JPMorgan Chase
JPM
$829B
| $65.8M | 1.31% | 1,083,019 +39,140 | +4% | +$2.38M |
|
10
Procter & Gamble
PG
$368B
| $63M | 1.25% | 782,094 +25,471 | +3% | +$2.05M |
|
11
Pfizer
PFE
$141B
| $60.5M | 1.2% | 1,882,697 +27,522 | +1% | +$884K |
|
12
IBM
IBM
$227B
| $58.1M | 1.15% | 301,645 +11,596 | +4% | +$2.23M |
|
|
13
Verizon
VZ
$186B
| $56.9M | 1.13% | 1,196,100 +402,132 | +51% | +$19.1M |
|
14
AT&T
T
$209B
| $53.6M | 1.06% | 1,527,507 +51,456 | +3% | +$1.8M |
|
15
Bank of America
BAC
$376B
| $53M | 1.05% | 3,081,161 +104,333 | +4% | +$1.79M |
|
16
Merck
MRK
$210B
| $48.2M | 0.96% | 842,539 +30,349 | +4% | +$1.74M |
|
17
Coca-Cola
KO
$297B
| $44.7M | 0.89% | 1,155,168 +44,164 | +4% | +$1.71M |
|
18
Oracle
ORCL
$635B
| $43.6M | 0.87% | 1,065,133 +105,663 | +11% | +$4.32M |
|
19
Citigroup
C
$178B
| $41.6M | 0.83% | 874,517 +31,812 | +4% | +$1.51M |
|
20
Walt Disney
DIS
$213B
| $38.8M | 0.77% | 484,307 +11,455 | +2% | +$917K |
|
21
Qualcomm
QCOM
$173B
| $38.7M | 0.77% | 490,153 +11,697 | +2% | +$922K |
|
22
Philip Morris
PM
$260B
| $38.2M | 0.76% | 460,751 +13,234 | +3% | +$1.1M |
|
23
Schlumberger
SLB
$55B
| $37.3M | 0.74% | 380,951 +14,494 | +4% | +$1.42M |
|
24
Intel
INTC
$107B
| $37.1M | 0.74% | 1,437,222 +51,075 | +4% | +$1.32M |
|
25
PepsiCo
PEP
$204B
| $36.7M | 0.73% | 439,034 +15,763 | +4% | +$1.32M |
|