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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$512M
Cap. Flow
+$483M
Cap. Flow %
11.19%
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
XOM icon
ExxonMobil
XOM
+$9.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.29M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.34M
3
CB
CHUBB CORPORATION
CB
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 15.01%
3 Financials 14.17%
4 Communication Services 10.68%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.4B
$4.33M 0.1%
147,249
+19,632
+15% +$542K
CAG icon
227
Conagra Brands
CAG
$7.21B
$4.32M 0.1%
124,306
+15,437
+14% +$501K
TROW icon
228
T. Rowe Price
TROW
$22.2B
$4.31M 0.1%
58,624
+7,483
+15% +$520K
PRGO icon
229
Perrigo
PRGO
$1.88B
$4.29M 0.1%
33,542
+4,272
+15% +$584K
XEL icon
230
Xcel Energy
XEL
$45.3B
$4.27M 0.1%
102,100
+14,199
+16% +$554K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$4.25M 0.1%
117,867
+13,798
+13% +$497K
MNST icon
232
Monster Beverage
MNST
$87.4B
$4.24M 0.1%
381,288
+47,004
+14% +$523K
ADI icon
233
Analog Devices
ADI
$175B
$4.24M 0.1%
71,586
+8,152
+13% +$435K
ROP icon
234
Roper Technologies
ROP
$38B
$4.22M 0.1%
23,113
+2,725
+13% +$469K
WEC icon
235
WEC Energy
WEC
$33.7B
$4.22M 0.1%
70,289
+9,008
+15% +$504K
PANW icon
236
Palo Alto Networks
PANW
$307B
$4.16M 0.1%
153,150
+33,030
+27% +$812K
DLTR icon
237
Dollar Tree
DLTR
$21.2B
$4.14M 0.1%
50,224
+6,301
+14% +$497K
FIS icon
238
Fidelity National Information Services
FIS
$19.3B
$4.14M 0.1%
65,405
+9,863
+18% +$592K
LUMN icon
239
Lumen
LUMN
$7.04B
$4.12M 0.1%
128,989
+13,364
+12% +$375K
APH icon
240
Amphenol
APH
$191B
$4.12M 0.1%
569,696
+71,896
+14% +$467K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.1M 0.09%
49,697
+4,307
+9% +$350K
CCL icon
242
Carnival Corporation Ltd
CCL
$30.3B
$4.09M 0.09%
77,504
+12,291
+19% +$595K
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$4.08M 0.09%
35,677
+3,513
+11% +$516K
DLR icon
244
Digital Realty Trust
DLR
$66.5B
$4.07M 0.09%
45,947
+7,630
+20% +$618K
MCO icon
245
Moody's
MCO
$80.9B
$4.04M 0.09%
41,875
+4,743
+13% +$426K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$4.03M 0.09%
131,843
+18,456
+16% +$521K
TAP icon
247
Molson Coors Class B
TAP
$7.32B
$4.01M 0.09%
41,726
+12,455
+43% +$1.11M
FWONA icon
248
Liberty Media Series A
FWONA
$21.8B
$4M 0.09%
154,392
+14,713
+11% +$357K
SBAC icon
249
SBA Communications
SBAC
$19.4B
$3.99M 0.09%
39,831
+3,314
+9% +$317K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$3.97M 0.09%
117,263
+15,115
+15% +$496K
8 9
10
11 12

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Fjarde Ap-fonden's Q1 2016 Portfolio in Review

As of Q1 2016, Fjarde Ap-fonden held 634 positions worth $4.32B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden deployed $483M of net new capital in Q1 2016, opening 8 new positions and adding to 602 existing holdings. Its largest new stake was Waste Connections: 50,055 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $643K trimmed.

  • Fjarde Ap-fonden's largest Q1 2016 buy was Waste Connections: 50,055 shares worth $2.15M.
  • Fjarde Ap-fonden added most to Apple in Q1 2016, an estimated $13.3M increase.
  • Fjarde Ap-fonden's biggest Q1 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $643K.
  • Fjarde Ap-fonden fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.45M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.32B portfolio in Q1 2016.
  • Fjarde Ap-fonden opened 8 new positions and closed 14 in Q1 2016.
  • Fjarde Ap-fonden's portfolio value rose 13% quarter-over-quarter to $4.32B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.