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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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$17.2B
| $3.53M | 0.08% |
34,852
+736
| +2% | +$71.4K |
|
277
Equifax
EFX
$20.7B
| $3.52M | 0.08% |
27,439
+633
| +2% | +$76.7K |
|
278
Essex Property Trust
ESS
$18.1B
| $3.52M | 0.08% |
15,420
+2,567
| +20% | +$573K |
|
279
Carnival Corporation Ltd
CCL
$38B
| $3.5M | 0.08% |
79,225
+1,721
| +2% | +$84.4K |
|
280
Northern Trust
NTRS
$22.4B
| $3.5M | 0.08% |
52,788
+1,504
| +3% | +$105K |
|
281
Parker-Hannifin
PH
$121B
| $3.43M | 0.08% |
31,749
-70
| -0.2% | -$7.85K |
|
282
Palo Alto Networks
PANW
$265B
| $3.4M | 0.08% |
166,308
+13,158
| +9% | +$305K |
|
283
Ulta Beauty
ULTA
$22.2B
| $3.39M | 0.08% |
13,901
-4,750
| -25% | -$1.03M |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.37M | 0.08% |
37,175
-9,016
| -20% | -$763K |
|
285
Agilent Technologies
A
$39.2B
| $3.37M | 0.08% |
75,847
-455
| -0.6% | -$19.6K |
|
286
TransDigm Group
TDG
$69.9B
| $3.36M | 0.08% |
12,741
-4,087
| -24% | -$998K |
|
|
K
287
DELISTED
Kellanova
K
| $3.34M | 0.08% |
43,552
-20,043
| -32% | -$1.44M |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $3.32M | 0.08% |
2,697
-149
| -5% | -$187K |
|
289
Micron Technology
MU
$988B
| $3.32M | 0.08% |
241,203
-8,224
| -3% | -$93.5K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.08% |
79,871
+104
| +0.1% | +$4.3K |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $3.31M | 0.08% |
110,834
-1,876
| -2% | -$53K |
|
292
Henry Schein
HSIC
$9.7B
| $3.3M | 0.08% |
47,586
-981
| -2% | -$66.3K |
|
|
WCN
293
Waste Connections
WCN
$41.9B
| $3.3M | 0.08% |
68,619
+18,564
| +37% | +$845K |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.3B
| $3.28M | 0.08% |
186,370
+946
| +0.5% | +$17K |
|
295
Dentsply Sirona
XRAY
$2.75B
| $3.27M | 0.08% |
52,631
-3,130
| -6% | -$193K |
|
296
FirstEnergy
FE
$28.2B
| $3.26M | 0.08% |
93,398
+10,302
| +12% | +$349K |
|
297
W.W. Grainger
GWW
$64B
| $3.19M | 0.07% |
14,018
+868
| +7% | +$198K |
|
298
Hilton Worldwide
HLT
$72.5B
| $3.18M | 0.07% |
47,036
+1,373
| +3% | +$90.1K |
|
299
Devon Energy
DVN
$50.9B
| $3.15M | 0.07% |
87,024
-3,438
| -4% | -$117K |
|
300
Gen Digital
GEN
$16.3B
| $3.15M | 0.07% |
153,575
-3,325
| -2% | -$59.9K |
|
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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.