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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
+4.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$303M
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
BBWI icon
276
Bath & Body Works
BBWI
$4.06B
$3.53M 0.08%
66,239
-5,532
-8% -$315K
WTW icon
277
Willis Towers Watson
WTW
$31.2B
$3.51M 0.08%
28,740
-2,206
-7% -$275K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$3.49M 0.08%
57,838
-3,822
-6% -$205K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$3.49M 0.08%
35,495
-3,450
-9% -$321K
IQV icon
280
IQVIA
IQV
$38.7B
$3.46M 0.08%
45,551
+11,592
+34% +$889K
MKL icon
281
Markel Group
MKL
$23.3B
$3.46M 0.08%
3,825
-273
-7% -$243K
K
282
DELISTED
Kellanova
K
$3.45M 0.08%
49,845
-1,560
-3% -$108K
LNC icon
283
Lincoln National
LNC
$8.73B
$3.45M 0.08%
52,061
-8,373
-14% -$487K
SBAC icon
284
SBA Communications
SBAC
$19.2B
$3.44M 0.08%
33,344
-3,650
-10% -$384K
COR icon
285
Cencora
COR
$60.6B
$3.44M 0.08%
43,937
-1,320
-3% -$103K
LLTC
286
DELISTED
Linear Technology Corp
LLTC
$3.41M 0.08%
54,731
-2,557
-4% -$156K
DELL icon
287
Dell
DELL
$262B
$3.4M 0.08%
220,240
+13,729
+7% +$197K
CAG icon
288
Conagra Brands
CAG
$6.94B
$3.4M 0.08%
85,861
-28,886
-25% -$1.08M
ESS icon
289
Essex Property Trust
ESS
$18.3B
$3.39M 0.08%
14,580
-1,286
-8% -$278K
NOV icon
290
NOV
NOV
$6.93B
$3.37M 0.08%
90,055
-4,616
-5% -$168K
NUE icon
291
Nucor
NUE
$58.6B
$3.33M 0.08%
55,987
-6,886
-11% -$385K
O icon
292
Realty Income
O
$59.6B
$3.32M 0.08%
59,562
-5,058
-8% -$284K
NOW icon
293
ServiceNow
NOW
$115B
$3.3M 0.08%
221,770
-14,445
-6% -$233K
ULTA icon
294
Ulta Beauty
ULTA
$22B
$3.28M 0.08%
12,866
-1,204
-9% -$301K
BEN icon
295
Franklin Resources
BEN
$17.6B
$3.25M 0.08%
82,221
-8,508
-9% -$318K
WCN
296
Waste Connections
WCN
$42.2B
$3.23M 0.08%
61,559
-7,060
-10% -$357K
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.22M 0.08%
73,804
-7,774
-10% -$302K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$3.21M 0.08%
243,064
-33,204
-12% -$387K
A icon
299
Agilent Technologies
A
$39.1B
$3.21M 0.08%
70,496
-7,321
-9% -$332K
ADSK icon
300
Autodesk
ADSK
$49.5B
$3.18M 0.07%
42,985
-3,412
-7% -$251K
10 11
12
13 14

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 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.