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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.63% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $4.28M | 0.1% |
67,365
-7,987
| -11% | -$503K |
|
227
Xcel Energy
XEL
$48.8B
| $4.27M | 0.1% |
104,818
-13,146
| -11% | -$526K |
|
228
Yum! Brands
YUM
$41.8B
| $4.26M | 0.1% |
67,240
-46,777
| -41% | -$2.94M |
|
229
Northern Trust
NTRS
$33.3B
| $4.25M | 0.1% |
47,782
-5,723
| -11% | -$455K |
|
230
Paychex
PAYX
$41.6B
| $4.21M | 0.1% |
69,205
-6,795
| -9% | -$392K |
|
231
Western Digital
WDC
$188B
| $4.14M | 0.1% |
80,602
-8,798
| -10% | -$406K |
|
232
Roper Technologies
ROP
$38.8B
| $4.12M | 0.1% |
22,482
-2,068
| -8% | -$371K |
|
233
Parker-Hannifin
PH
$123B
| $4.11M | 0.1% |
29,324
-3,484
| -11% | -$463K |
|
234
WEC Energy
WEC
$35.7B
| $4.09M | 0.1% |
69,784
-7,650
| -10% | -$439K |
|
235
Illumina
ILMN
$31B
| $4.08M | 0.1% |
32,720
-3,449
| -10% | -$465K |
|
236
Citizens Financial Group
CFG
$30.3B
| $4.07M | 0.1% |
114,266
-16,542
| -13% | -$501K |
|
237
Newell Brands
NWL
$2.38B
| $4.07M | 0.1% |
91,148
-12,523
| -12% | -$606K |
|
238
T. Rowe Price
TROW
$23.9B
| $4.06M | 0.1% |
53,981
-5,147
| -9% | -$365K |
|
239
Micron Technology
MU
$930B
| $4.06M | 0.1% |
185,065
-68,533
| -27% | -$1.29M |
|
240
Aptiv
APTV
$12B
| $4.03M | 0.09% |
59,892
-6,587
| -10% | -$442K |
|
241
Hartford Financial Services
HIG
$38.9B
| $4.03M | 0.09% |
84,561
-9,670
| -10% | -$443K |
|
242
Weyerhaeuser
WY
$18B
| $4.01M | 0.09% |
133,342
-16,787
| -11% | -$517K |
|
243
Vornado Realty Trust
VNO
$7.41B
| $3.99M | 0.09% |
47,288
-3,659
| -7% | -$288K |
|
244
Ameriprise Financial
AMP
$48.3B
| $3.96M | 0.09% |
35,714
-5,254
| -13% | -$555K |
|
245
Dollar Tree
DLTR
$24.4B
| $3.96M | 0.09% |
51,309
-4,852
| -9% | -$390K |
|
246
Williams Companies
WMB
$87.5B
| $3.96M | 0.09% |
127,045
-15,914
| -11% | -$480K |
|
247
Newmont
NEM
$98.7B
| $3.95M | 0.09% |
115,861
-10,601
| -8% | -$362K |
|
248
Vertex Pharmaceuticals
VRTX
$121B
| $3.94M | 0.09% |
53,424
-5,445
| -9% | -$443K |
|
249
Regions Financial
RF
$26.4B
| $3.9M | 0.09% |
271,842
-37,062
| -12% | -$458K |
|
250
Ventas
VTR
$48B
| $3.9M | 0.09% |
62,442
-18,321
| -23% | -$1.16M |
|
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Fjarde Ap-fonden's Q4 2016 Portfolio in Review
As of Q4 2016, Fjarde Ap-fonden held 633 positions worth $4.26B, down 6.6% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden withdrew a net $428M in Q4 2016, closing 7 positions and reducing 585 holdings. Its most notable exit was LinkedIn Corporation, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in Diamondback Energy worth $3.12M.
- Fjarde Ap-fonden's largest Q4 2016 buy was Diamondback Energy: 30,894 shares worth $3.12M.
- Fjarde Ap-fonden added most to IQVIA in Q4 2016, an estimated $889K increase.
- Fjarde Ap-fonden's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $20.7M.
- Fjarde Ap-fonden fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.72M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.26B portfolio in Q4 2016.
- Fjarde Ap-fonden opened 20 new positions and closed 7 in Q4 2016.
- Fjarde Ap-fonden's portfolio value fell 6.6% quarter-over-quarter to $4.26B.
Based on Fjarde Ap-fonden's 13F filing for Q4 2016, filed 13 Feb 2017.