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
+4.32%
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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$53.4B
| $3.9M | 0.09% |
29,020
-2,954
| -9% | -$377K |
|
252
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.89M | 0.09% |
46,942
-1,631
| -3% | -$140K |
|
253
VF Corp
VFC
$5.63B
| $3.88M | 0.09% |
77,167
-7,744
| -9% | -$402K |
|
254
Molson Coors Class B
TAP
$7.79B
| $3.86M | 0.09% |
39,629
-2,406
| -6% | -$245K |
|
255
Stanley Black & Decker
SWK
$14.3B
| $3.85M | 0.09% |
33,560
-3,032
| -8% | -$361K |
|
256
Monster Beverage
MNST
$94.3B
| $3.82M | 0.09% |
172,264
-12,812
| -7% | -$293K |
|
257
Hilton Worldwide
HLT
$72.1B
| $3.81M | 0.09% |
46,646
-504
| -1% | -$37.1K |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $3.8M | 0.09% |
67,490
-7,466
| -10% | -$394K |
|
259
Lam Research
LRCX
$367B
| $3.75M | 0.09% |
354,380
-24,510
| -6% | -$249K |
|
260
Principal Financial Group
PFG
$24.3B
| $3.75M | 0.09% |
64,725
-9,593
| -13% | -$538K |
|
261
Devon Energy
DVN
$52.1B
| $3.73M | 0.09% |
81,729
-9,948
| -11% | -$439K |
|
262
Estee Lauder
EL
$30.4B
| $3.73M | 0.09% |
48,803
-2,760
| -5% | -$224K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $3.72M | 0.09% |
40,375
-3,269
| -7% | -$267K |
|
264
Fortive
FTV
$17.9B
| $3.69M | 0.09% |
109,239
+11,293
| +12% | +$374K |
|
265
Viatris
VTRS
$20.4B
| $3.67M | 0.09% |
96,302
-10,778
| -10% | -$400K |
|
266
Moody's
MCO
$82.8B
| $3.66M | 0.09% |
38,843
-4,466
| -10% | -$451K |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.09% |
26,874
+1,168
| +5% | +$156K |
|
268
DTE Energy
DTE
$29.5B
| $3.65M | 0.09% |
43,541
-4,555
| -9% | -$366K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.08% |
16,032
-1,452
| -8% | -$316K |
|
270
International Paper
IP
$21.6B
| $3.6M | 0.08% |
71,656
-25,389
| -26% | -$1.17M |
|
271
Keurig Dr Pepper
KDP
$42.3B
| $3.59M | 0.08% |
39,590
-1,751
| -4% | -$154K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.58M | 0.08% |
101,187
-8,916
| -8% | -$320K |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.08% |
61,808
-7,447
| -11% | -$425K |
|
274
MGM Resorts International
MGM
$11.4B
| $3.58M | 0.08% |
124,145
-11,804
| -9% | -$327K |
|
275
Corpay
CPAY
$25B
| $3.55M | 0.08% |
25,085
-2,310
| -8% | -$362K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.