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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
+4.89%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$257M
Cap. Flow
+$90.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.55%
Holding
625
New
4
Increased
510
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
3
JCI icon
Johnson Controls International
JCI
+$3.82M
4
FTV icon
Fortive
FTV
+$3.14M
5
DELL icon
Dell
DELL
+$2.81M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.4M
3
DHR icon
Danaher
DHR
+$3.35M
4
CHTR icon
Charter Communications
CHTR
+$3.32M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.58%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.2B
$4.74M 0.1%
50,308
+621
+1% +$52.3K
APTV icon
227
Aptiv
APTV
$12B
$4.74M 0.1%
66,479
+462
+0.7% +$31.2K
DG icon
228
Dollar General
DG
$28B
$4.7M 0.1%
67,165
+526
+0.8% +$44.6K
MCO icon
229
Moody's
MCO
$82.8B
$4.69M 0.1%
43,309
+908
+2% +$95.5K
WEC icon
230
WEC Energy
WEC
$35.7B
$4.64M 0.1%
77,434
+1,837
+2% +$115K
TAP icon
231
Molson Coors Class B
TAP
$7.79B
$4.62M 0.1%
42,035
+2,294
+6% +$233K
MAR icon
232
Marriott International
MAR
$98.3B
$4.6M 0.1%
68,302
+27,773
+69% +$1.96M
EL icon
233
Estee Lauder
EL
$30.4B
$4.57M 0.1%
51,563
+2,300
+5% +$210K
MNST icon
234
Monster Beverage
MNST
$94.3B
$4.53M 0.1%
185,076
+1,686
+0.9% +$43.8K
MU icon
235
Micron Technology
MU
$930B
$4.51M 0.1%
253,598
+12,395
+5% +$189K
SWK icon
236
Stanley Black & Decker
SWK
$14.3B
$4.5M 0.1%
36,592
+954
+3% +$115K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.49M 0.1%
48,573
+573
+1% +$54K
VFC icon
238
VF Corp
VFC
$5.63B
$4.48M 0.1%
84,911
+402
+0.5% +$23.2K
ROP icon
239
Roper Technologies
ROP
$38.8B
$4.48M 0.1%
24,550
+345
+1% +$60.2K
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.1%
83,611
+2,568
+3% +$137K
CERN
241
DELISTED
Cerner Corp
CERN
$4.46M 0.1%
72,188
+1,759
+2% +$111K
ES icon
242
Eversource Energy
ES
$26.9B
$4.44M 0.1%
81,873
+1,352
+2% +$76.3K
TSN icon
243
Tyson Foods
TSN
$20.4B
$4.43M 0.1%
59,387
+4,211
+8% +$309K
DLTR icon
244
Dollar Tree
DLTR
$24.4B
$4.43M 0.1%
56,161
+1,476
+3% +$133K
IP icon
245
International Paper
IP
$21.6B
$4.41M 0.1%
97,045
+3,180
+3% +$140K
PAYX icon
246
Paychex
PAYX
$41.6B
$4.4M 0.1%
76,000
+1,392
+2% +$83.5K
PGR icon
247
Progressive
PGR
$123B
$4.4M 0.1%
139,612
+2,305
+2% +$75.1K
WMB icon
248
Williams Companies
WMB
$87.5B
$4.39M 0.1%
142,959
+5,117
+4% +$136K
PANW icon
249
Palo Alto Networks
PANW
$270B
$4.39M 0.1%
165,180
-1,128
-0.7% -$25.7K
TT icon
250
Trane Technologies
TT
$100B
$4.3M 0.09%
63,333
+1,592
+3% +$106K
8 9
10
11 12

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Fjarde Ap-fonden held 625 positions worth $4.57B, up 6% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Fjarde Ap-fonden opened 4 new positions and exited 12, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 110,103 shares worth $4.13M.
  • Fjarde Ap-fonden added most to Procter & Gamble in Q3 2016, an estimated $8.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.35M.
  • Fjarde Ap-fonden fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.57B portfolio in Q3 2016.
  • Fjarde Ap-fonden opened 4 new positions and closed 12 in Q3 2016.
  • Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $4.57B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.