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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$14.4B
| $3.96M | 0.09% |
35,638
+807
| +2% | +$89.7K |
|
252
M&T Bank
MTB
$35.8B
| $3.95M | 0.09% |
33,392
+1,619
| +5% | +$188K |
|
253
Trane Technologies
TT
$97.3B
| $3.93M | 0.09% |
61,741
+1,205
| +2% | +$77.5K |
|
254
Corpay
CPAY
$25.5B
| $3.91M | 0.09% |
27,327
+2,877
| +12% | +$428K |
|
255
Markel Group
MKL
$23.4B
| $3.9M | 0.09% |
4,094
-210
| -5% | -$196K |
|
256
DTE Energy
DTE
$29.5B
| $3.87M | 0.09% |
45,872
+3,870
| +9% | +$299K |
|
257
J.M. Smucker
SJM
$13.1B
| $3.87M | 0.09% |
25,369
-960
| -4% | -$128K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.87M | 0.09% |
32,416
+778
| +2% | +$90.3K |
|
259
Healthpeak Properties
DOC
$15.2B
| $3.83M | 0.09% |
118,945
+442
| +0.4% | +$13.7K |
|
260
Keurig Dr Pepper
KDP
$43B
| $3.82M | 0.09% |
39,544
-3,176
| -7% | -$291K |
|
261
Bath & Body Works
BBWI
$4.02B
| $3.79M | 0.09% |
69,818
+925
| +1% | +$54.2K |
|
262
Digital Realty Trust
DLR
$71.5B
| $3.78M | 0.09% |
34,657
-11,290
| -25% | -$1.07M |
|
263
International Paper
IP
$22.8B
| $3.77M | 0.09% |
93,865
-333
| -0.4% | -$13.2K |
|
|
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
| $3.77M | 0.09% |
73,167
+1,418
| +2% | +$74.2K |
|
265
Willis Towers Watson
WTW
$31.7B
| $3.73M | 0.09% |
30,048
+104
| +0.3% | +$12.8K |
|
266
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.73M | 0.09% |
48,000
-1,697
| -3% | -$144K |
|
267
T-Mobile US
TMUS
$186B
| $3.72M | 0.09% |
85,950
-2,636
| -3% | -$108K |
|
268
Cencora
COR
$60.7B
| $3.72M | 0.09% |
46,861
+1,757
| +4% | +$141K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $3.71M | 0.09% |
103,374
+425
| +0.4% | +$14.9K |
|
270
American Water Works
AWK
$27.2B
| $3.69M | 0.09% |
43,633
-399
| -0.9% | -$29.7K |
|
271
Tyson Foods
TSN
$21.4B
| $3.69M | 0.09% |
55,176
-11,935
| -18% | -$774K |
|
272
Lumen
LUMN
$6.76B
| $3.64M | 0.08% |
125,594
-3,395
| -3% | -$98.9K |
|
273
Ameriprise Financial
AMP
$48.1B
| $3.63M | 0.08% |
40,454
+274
| +0.7% | +$26.5K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.08% |
69,130
-896
| -1% | -$43.8K |
|
275
Rockwell Automation
ROK
$52.4B
| $3.58M | 0.08% |
31,180
+775
| +3% | +$88.8K |
|
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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.