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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
+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
MKL icon
276
Markel Group
MKL
$23.3B
$3.81M 0.08%
4,098
+4
+0.1% +$3.73K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$3.8M 0.08%
106,402
+3,028
+3% +$106K
DISH
278
DELISTED
DISH Network Corp.
DISH
$3.79M 0.08%
69,255
+125
+0.2% +$6.47K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$3.78M 0.08%
38,945
+4,288
+12% +$436K
KDP icon
280
Keurig Dr Pepper
KDP
$42.3B
$3.77M 0.08%
41,341
+1,797
+5% +$170K
K
281
DELISTED
Kellanova
K
$3.74M 0.08%
51,405
+7,853
+18% +$601K
NOW icon
282
ServiceNow
NOW
$115B
$3.74M 0.08%
236,215
+6,830
+3% +$101K
TDG icon
283
TransDigm Group
TDG
$70.2B
$3.73M 0.08%
12,900
+159
+1% +$44.6K
GEN icon
284
Gen Digital
GEN
$16.4B
$3.67M 0.08%
146,415
-7,160
-5% -$163K
A icon
285
Agilent Technologies
A
$39.1B
$3.66M 0.08%
77,817
+1,970
+3% +$91.9K
COR icon
286
Cencora
COR
$60.6B
$3.66M 0.08%
45,257
-1,604
-3% -$137K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$3.64M 0.08%
53,505
+717
+1% +$48.7K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$3.61M 0.08%
26,615
+1,246
+5% +$183K
LRCX icon
289
Lam Research
LRCX
$367B
$3.59M 0.08%
378,890
+12,270
+3% +$112K
GPC icon
290
Genuine Parts
GPC
$17.1B
$3.58M 0.08%
35,636
+784
+2% +$79.5K
LUMN icon
291
Lumen
LUMN
$6.57B
$3.56M 0.08%
129,599
+4,005
+3% +$117K
MGM icon
292
MGM Resorts International
MGM
$11.4B
$3.54M 0.08%
135,949
+948
+0.7% +$23K
ESS icon
293
Essex Property Trust
ESS
$18.3B
$3.53M 0.08%
15,866
+446
+3% +$101K
RHT
294
DELISTED
Red Hat Inc
RHT
$3.52M 0.08%
43,566
+728
+2% +$54.2K
SWKS icon
295
Skyworks Solutions
SWKS
$9.37B
$3.48M 0.08%
45,767
+1,501
+3% +$105K
NOV icon
296
NOV
NOV
$6.93B
$3.48M 0.08%
94,671
+3,265
+4% +$110K
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
$3.48M 0.08%
74,956
+1,789
+2% +$90.5K
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$3.45M 0.08%
25,706
+407
+2% +$51.1K
EXPE icon
299
Expedia Group
EXPE
$35.4B
$3.42M 0.07%
29,283
+510
+2% +$57.7K
WCN
300
Waste Connections
WCN
$42.2B
$3.42M 0.07%
68,619
– –
10 11
12
13 14

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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.