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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
ALV icon
301
Autoliv
ALV
$8.51B
$3.22M 0.07%
37,708
+2,934
+8% +$232K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2M 0.07%
31,638
-6,994
-18% -$643K
IVZ icon
303
Invesco
IVZ
$13.6B
$3.14M 0.07%
102,076
+14,453
+16% +$417K
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.14M 0.07%
46,787
+5,604
+14% +$360K
RHT
305
DELISTED
Red Hat Inc
RHT
$3.12M 0.07%
41,814
+5,519
+15% +$389K
EXPE icon
306
Expedia Group
EXPE
$35.2B
$3.1M 0.07%
28,730
+2,404
+9% +$256K
FITB
307
Fifth Third Bancorp
FITB
$49.6B
$3.1M 0.07%
185,424
+17,473
+10% +$287K
HSY icon
308
Hershey
HSY
$34.2B
$3.09M 0.07%
33,517
+3,307
+11% +$295K
HLT icon
309
Hilton Worldwide
HLT
$69.3B
$3.08M 0.07%
45,663
+4,962
+12% +$295K
BFH icon
310
Bread Financial
BFH
$4.14B
$3.07M 0.07%
17,484
+2,073
+13% +$362K
GWW icon
311
W.W. Grainger
GWW
$59.8B
$3.07M 0.07%
13,150
+1,123
+9% +$235K
EFX icon
312
Equifax
EFX
$19.6B
$3.06M 0.07%
26,806
+2,790
+12% +$294K
A icon
313
Agilent Technologies
A
$42.4B
$3.04M 0.07%
76,302
+11,217
+17% +$427K
FAST icon
314
Fastenal
FAST
$56.7B
$3.04M 0.07%
248,180
+26,968
+12% +$293K
AWK icon
315
American Water Works
AWK
$27.4B
$3.04M 0.07%
44,032
-9,088
-17% -$591K
NLY icon
316
Annaly Capital Management
NLY
$16.1B
$3.04M 0.07%
73,950
+4,221
+6% +$166K
CE icon
317
Celanese
CE
$5.18B
$3.02M 0.07%
46,177
+1,889
+4% +$117K
ADSK icon
318
Autodesk
ADSK
$47.3B
$3.01M 0.07%
51,639
+6,491
+14% +$338K
ESS icon
319
Essex Property Trust
ESS
$17.7B
$3.01M 0.07%
12,853
+2,035
+19% +$446K
LKQ icon
320
LKQ Corp
LKQ
$5.92B
$3M 0.07%
94,125
+8,456
+10% +$236K
MGM icon
321
MGM Resorts International
MGM
$9.87B
$3M 0.07%
140,052
+13,198
+10% +$261K
LRCX icon
322
Lam Research
LRCX
$339B
$3M 0.07%
363,260
+50,420
+16% +$367K
FE icon
323
FirstEnergy
FE
$26.2B
$2.99M 0.07%
83,096
+12,668
+18% +$426K
VRSK icon
324
Verisk Analytics
VRSK
$23.4B
$2.98M 0.07%
37,331
+4,073
+12% +$297K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.07%
179,657
+17,520
+11% +$307K
11 12
13
14 15

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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.