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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
MTB icon
276
M&T Bank
MTB
$34B
$3.53M 0.08%
31,773
+3,838
+14% +$416K
DOC icon
277
Healthpeak Properties
DOC
$13.9B
$3.52M 0.08%
118,503
+15,376
+15% +$461K
SNDK
278
DELISTED
SANDISK CORP
SNDK
$3.5M 0.08%
46,002
+5,341
+13% +$385K
UAA icon
279
Under Armour
UAA
$2.13B
$3.49M 0.08%
82,336
+10,368
+14% +$409K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$3.49M 0.08%
2,846
+294
+12% +$358K
ROK icon
281
Rockwell Automation
ROK
$46.3B
$3.46M 0.08%
30,405
+2,634
+9% +$267K
NUE icon
282
Nucor
NUE
$58.7B
$3.44M 0.08%
72,707
+10,753
+17% +$438K
XRAY icon
283
Dentsply Sirona
XRAY
$1.96B
$3.44M 0.08%
55,761
+29,346
+111% +$1.73M
SJM icon
284
J.M. Smucker
SJM
$13B
$3.42M 0.08%
26,329
+4,491
+21% +$566K
SWKS icon
285
Skyworks Solutions
SWKS
$13.5B
$3.41M 0.08%
43,783
+5,475
+14% +$371K
TMUS icon
286
T-Mobile US
TMUS
$194B
$3.39M 0.08%
88,586
+9,044
+11% +$341K
GPC icon
287
Genuine Parts
GPC
$18.1B
$3.39M 0.08%
34,116
+3,052
+10% +$271K
BCR
288
DELISTED
CR Bard Inc.
BCR
$3.38M 0.08%
16,671
+2,242
+16% +$423K
GGP
289
DELISTED
GGP Inc.
GGP
$3.35M 0.08%
112,710
+19,128
+20% +$526K
NTRS icon
290
Northern Trust
NTRS
$32.7B
$3.34M 0.08%
51,284
+6,050
+13% +$379K
CMG icon
291
Chipotle Mexican Grill
CMG
$44.1B
$3.34M 0.08%
354,200
+45,950
+15% +$437K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$3.29M 0.08%
79,767
+9,831
+14% +$390K
HSIC icon
293
Henry Schein
HSIC
$9.75B
$3.29M 0.08%
48,567
+8,723
+22% +$545K
WHR icon
294
Whirlpool
WHR
$2.15B
$3.28M 0.08%
18,168
+2,558
+16% +$381K
M icon
295
Macy's
M
$5.77B
$3.26M 0.08%
74,014
+4,346
+6% +$180K
DTE icon
296
DTE Energy
DTE
$27.1B
$3.24M 0.08%
42,002
+5,455
+15% +$394K
DISH
297
DELISTED
DISH Network Corp.
DISH
$3.24M 0.08%
70,026
+6,441
+10% +$311K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$3.23M 0.07%
102,949
+12,754
+14% +$390K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.07%
87,904
+7,972
+10% +$267K
NEM icon
300
Newmont
NEM
$131B
$3.22M 0.07%
121,220
+14,087
+13% +$326K
10 11
12
13 14

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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.