We are live on ! Find out more
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
DOC icon
251
Healthpeak Properties
DOC
$15.1B
$4.25M 0.09%
123,018
+4,073
+3% +$142K
CAG icon
252
Conagra Brands
CAG
$6.94B
$4.21M 0.09%
114,747
+7,281
+7% +$261K
O icon
253
Realty Income
O
$59.6B
$4.19M 0.09%
64,620
+3,498
+6% +$231K
VNO icon
254
Vornado Realty Trust
VNO
$7.41B
$4.17M 0.09%
50,947
+1,607
+3% +$133K
SBAC icon
255
SBA Communications
SBAC
$19.2B
$4.15M 0.09%
36,994
+180
+0.5% +$20.4K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.13M 0.09%
+110,103
New +$3.93M
PH icon
257
Parker-Hannifin
PH
$123B
$4.12M 0.09%
32,808
+1,059
+3% +$126K
WTW icon
258
Willis Towers Watson
WTW
$31.2B
$4.11M 0.09%
30,946
+898
+3% +$112K
BBWI icon
259
Bath & Body Works
BBWI
$4.06B
$4.11M 0.09%
71,771
+1,953
+3% +$115K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$4.09M 0.09%
40,968
+514
+1% +$49.8K
VTRS icon
261
Viatris
VTRS
$20.4B
$4.08M 0.09%
107,080
+12,268
+13% +$545K
TMUS icon
262
T-Mobile US
TMUS
$185B
$4.08M 0.09%
87,346
+1,396
+2% +$64.1K
DVN icon
263
Devon Energy
DVN
$52.1B
$4.04M 0.09%
91,677
+4,653
+5% +$189K
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$4.04M 0.09%
94,231
+1,688
+2% +$70.6K
MTB icon
265
M&T Bank
MTB
$35.7B
$3.96M 0.09%
34,118
+726
+2% +$84.4K
WDC icon
266
Western Digital
WDC
$188B
$3.95M 0.09%
89,400
+2,397
+3% +$90.3K
TROW icon
267
T. Rowe Price
TROW
$23.9B
$3.93M 0.09%
59,128
+1,624
+3% +$113K
BCR
268
DELISTED
CR Bard Inc.
BCR
$3.92M 0.09%
17,484
+488
+3% +$110K
ROK icon
269
Rockwell Automation
ROK
$53.4B
$3.91M 0.09%
31,974
+794
+3% +$92.8K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.09%
169,159
+1,922
+1% +$36.2K
HES
271
DELISTED
Hess
HES
$3.88M 0.08%
72,324
+1,518
+2% +$81.3K
FITB
272
Fifth Third Bancorp
FITB
$51.2B
$3.87M 0.08%
189,191
+2,821
+2% +$54.5K
EFX icon
273
Equifax
EFX
$20.3B
$3.84M 0.08%
28,511
+1,072
+4% +$142K
DTE icon
274
DTE Energy
DTE
$29.5B
$3.83M 0.08%
48,096
+2,224
+5% +$181K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$3.83M 0.08%
74,318
+1,252
+2% +$58.5K
9 10
11
12 13

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.