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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$35.2B
| $3.15M | 0.07% |
26,177
+152
| +0.6% | +$17.2K |
|
302
Fastenal
FAST
$53.5B
| $3.15M | 0.07% |
283,856
+35,676
| +14% | +$408K |
|
303
Verisk Analytics
VRSK
$26.1B
| $3.15M | 0.07% |
38,834
+1,503
| +4% | +$118K |
|
304
Entergy
ETR
$50.4B
| $3.13M | 0.07% |
77,010
+5,968
| +8% | +$229K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.07% |
42,838
+1,024
| +2% | +$76.7K |
|
306
Western Digital
WDC
$184B
| $3.11M | 0.07% |
87,003
+16,306
| +23% | +$537K |
|
307
Kimco Realty
KIM
$17.2B
| $3.09M | 0.07% |
98,501
+1,963
| +2% | +$56.5K |
|
308
Lam Research
LRCX
$372B
| $3.08M | 0.07% |
366,620
+3,360
| +0.9% | +$27K |
|
309
NOV
NOV
$6.93B
| $3.08M | 0.07% |
91,406
-506
| -0.6% | -$16.3K |
|
310
Labcorp
LH
$25.9B
| $3.06M | 0.07% |
27,346
+616
| +2% | +$66.3K |
|
311
Expedia Group
EXPE
$35.2B
| $3.06M | 0.07% |
28,773
+43
| +0.1% | +$4.67K |
|
312
MGM Resorts International
MGM
$11.7B
| $3.06M | 0.07% |
135,001
-5,051
| -4% | -$115K |
|
313
Annaly Capital Management
NLY
$17.3B
| $3.05M | 0.07% |
68,976
-4,974
| -7% | -$212K |
|
314
DaVita
DVA
$15.3B
| $3.05M | 0.07% |
39,481
+695
| +2% | +$52.5K |
|
315
ServiceNow
NOW
$114B
| $3.05M | 0.07% |
229,385
-2,565
| -1% | -$35.6K |
|
316
Clorox
CLX
$11.7B
| $3.04M | 0.07% |
21,991
-6,088
| -22% | -$789K |
|
317
Hershey
HSY
$35.9B
| $3.04M | 0.07% |
26,778
-6,739
| -20% | -$631K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $3.04M | 0.07% |
43,425
-838
| -2% | -$58K |
|
|
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.07% |
25,299
+919
| +4% | +$103K |
|
320
Nucor
NUE
$58.5B
| $3.01M | 0.07% |
60,876
-11,831
| -16% | -$577K |
|
321
Principal Financial Group
PFG
$24.5B
| $3M | 0.07% |
73,066
+3,037
| +4% | +$128K |
|
322
Whirlpool
WHR
$2.47B
| $3M | 0.07% |
18,022
-146
| -0.8% | -$25.8K |
|
323
Perrigo
PRGO
$1.43B
| $3M | 0.07% |
33,054
-488
| -1% | -$50.5K |
|
324
Williams Companies
WMB
$86.7B
| $2.98M | 0.07% |
137,842
-6,077
| -4% | -$122K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.07% |
82,909
-4,995
| -6% | -$183K |
|
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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.