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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
+2.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 2 |
Charter Communications
CHTR
|
+$8.12M |
| 3 |
S&P Global
SPGI
|
+$6.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.81M |
| 5 |
TE Connectivity
TEL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$30.7B
| $4.48M | 0.1% |
49,263
-1,166
| -2% | -$109K |
|
227
Paychex
PAYX
$41.4B
| $4.44M | 0.1% |
74,608
+1,409
| +2% | +$75.5K |
|
228
Corning
GLW
$116B
| $4.42M | 0.1% |
215,744
-57,555
| -21% | -$1.15M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.4M | 0.1% |
98,622
+22,526
| +30% | +$944K |
|
230
PACCAR
PCAR
$70.4B
| $4.38M | 0.1% |
126,666
+1,654
| +1% | +$60.8K |
|
231
Cummins
CMI
$87.3B
| $4.35M | 0.1% |
38,662
-1,158
| -3% | -$131K |
|
|
HES
232
DELISTED
Hess
HES
| $4.25M | 0.1% |
70,806
-434
| -0.6% | -$25.1K |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $4.21M | 0.1% |
+81,043
| New | +$4.27M |
|
234
T. Rowe Price
TROW
$25.6B
| $4.2M | 0.1% |
57,504
-1,120
| -2% | -$83.4K |
|
235
Analog Devices
ADI
$179B
| $4.17M | 0.1% |
73,561
+1,975
| +3% | +$113K |
|
236
Aptiv
APTV
$12.3B
| $4.13M | 0.1% |
66,017
+1,313
| +2% | +$91.8K |
|
237
Roper Technologies
ROP
$38.5B
| $4.13M | 0.1% |
24,205
+1,092
| +5% | +$191K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $4.13M | 0.1% |
70,429
-460
| -0.6% | -$25.6K |
|
239
Realty Income
O
$60.1B
| $4.11M | 0.1% |
61,122
+1,240
| +2% | +$75.2K |
|
240
Hartford Financial Services
HIG
$39.2B
| $4.11M | 0.1% |
92,543
-1,911
| -2% | -$85.3K |
|
241
Viatris
VTRS
$20.7B
| $4.1M | 0.1% |
94,812
-1,635
| -2% | -$72.3K |
|
242
Amphenol
APH
$197B
| $4.09M | 0.1% |
285,716
+868
| +0.3% | +$12.5K |
|
243
APA Corp
APA
$12.8B
| $4.07M | 0.09% |
73,122
-903
| -1% | -$49.1K |
|
244
Molson Coors Class B
TAP
$7.79B
| $4.02M | 0.09% |
39,741
-1,985
| -5% | -$195K |
|
245
Conagra Brands
CAG
$7.19B
| $4M | 0.09% |
107,466
-16,840
| -14% | -$600K |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $4M | 0.09% |
16,996
+325
| +2% | +$70.6K |
|
247
Vornado Realty Trust
VNO
$7.55B
| $3.99M | 0.09% |
49,340
+472
| +1% | +$36.6K |
|
248
Incyte
INCY
$24.9B
| $3.97M | 0.09% |
49,687
-1,665
| -3% | -$129K |
|
249
SBA Communications
SBAC
$19.3B
| $3.97M | 0.09% |
36,814
-3,017
| -8% | -$306K |
|
250
Moody's
MCO
$83.5B
| $3.97M | 0.09% |
42,401
+526
| +1% | +$50.8K |
|
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Fjarde Ap-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Fjarde Ap-fonden held 648 positions worth $4.31B, down 0.16% from $4.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden's Q2 2016 filing shows 28 new, 305 increased, 288 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 105,478 shares worth $8.26M. The largest sale was Philip Morris, an estimated $34.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Fjarde Ap-fonden's largest Q2 2016 buy was NXP Semiconductors: 105,478 shares worth $8.26M.
- Fjarde Ap-fonden added most to Charter Communications in Q2 2016, an estimated $8.12M increase.
- Fjarde Ap-fonden's biggest Q2 2016 reduction was Edgewell Personal Care, cutting an estimated $4.46M.
- Fjarde Ap-fonden fully exited Philip Morris in Q2 2016, selling an estimated $34.5M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.31B portfolio in Q2 2016.
- Fjarde Ap-fonden opened 28 new positions and closed 27 in Q2 2016.
- Fjarde Ap-fonden's portfolio value fell 0.16% quarter-over-quarter to $4.31B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.