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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
PAYX icon
251
Paychex
PAYX
$42.1B
$3.95M 0.09%
73,199
+9,521
+15% +$480K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$3.92M 0.09%
46,191
+6,230
+16% +$463K
COR icon
253
Cencora
COR
$61.7B
$3.9M 0.09%
45,104
+3,854
+9% +$343K
JAH
254
DELISTED
JARDEN CORPORATION
JAH
$3.86M 0.09%
65,419
+9,534
+17% +$510K
MKL icon
255
Markel Group
MKL
$22.2B
$3.84M 0.09%
4,304
+377
+10% +$324K
KDP icon
256
Keurig Dr Pepper
KDP
$42.9B
$3.82M 0.09%
42,720
+5,893
+16% +$538K
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
$3.79M 0.09%
71,749
+9,360
+15% +$462K
AMP icon
258
Ameriprise Financial
AMP
$49.4B
$3.78M 0.09%
40,180
+4,446
+12% +$399K
TT icon
259
Trane Technologies
TT
$93B
$3.75M 0.09%
60,536
+7,590
+14% +$414K
CERN
260
DELISTED
Cerner Corp
CERN
$3.75M 0.09%
70,889
+8,080
+13% +$440K
HES
261
DELISTED
Hess
HES
$3.75M 0.09%
71,240
+13,827
+24% +$611K
VNO icon
262
Vornado Realty Trust
VNO
$6.45B
$3.73M 0.09%
48,868
+6,571
+16% +$477K
INCY icon
263
Incyte
INCY
$24.7B
$3.72M 0.09%
51,352
+5,785
+13% +$431K
TDG icon
264
TransDigm Group
TDG
$60B
$3.71M 0.09%
16,828
+1,478
+10% +$323K
SWK icon
265
Stanley Black & Decker
SWK
$13.4B
$3.67M 0.08%
34,831
+3,222
+10% +$313K
IP icon
266
International Paper
IP
$18B
$3.66M 0.08%
94,198
+12,642
+16% +$440K
BEN icon
267
Franklin Templeton
BEN
$16.9B
$3.65M 0.08%
93,500
+10,684
+13% +$378K
CPAY icon
268
Corpay
CPAY
$26.8B
$3.64M 0.08%
24,450
+2,403
+11% +$312K
O icon
269
Realty Income
O
$55.6B
$3.63M 0.08%
59,882
+11,954
+25% +$665K
APA icon
270
APA Corp
APA
$16.6B
$3.61M 0.08%
74,025
+10,839
+17% +$450K
ULTA icon
271
Ulta Beauty
ULTA
$23.3B
$3.61M 0.08%
18,651
+1,575
+9% +$274K
STJ
272
DELISTED
St Jude Medical
STJ
$3.57M 0.08%
64,882
+8,173
+14% +$445K
WTW icon
273
Willis Towers Watson
WTW
$29.9B
$3.55M 0.08%
29,944
+11,899
+66% +$1.37M
CLX icon
274
Clorox
CLX
$10.5B
$3.54M 0.08%
28,079
+3,849
+16% +$489K
PH icon
275
Parker-Hannifin
PH
$117B
$3.53M 0.08%
31,819
+3,849
+14% +$387K
9 10
11
12 13

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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.