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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
LLTC
301
DELISTED
Linear Technology Corp
LLTC
$3.4M 0.07%
57,288
+1,253
+2% +$70.3K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$3.39M 0.07%
69,496
-9,729
-12% -$450K
LH icon
303
Labcorp
LH
$25B
$3.37M 0.07%
28,491
+1,145
+4% +$135K
FRC
304
DELISTED
First Republic Bank
FRC
$3.37M 0.07%
43,644
+219
+0.5% +$16.1K
ADSK icon
305
Autodesk
ADSK
$49.5B
$3.36M 0.07%
46,397
+1,771
+4% +$112K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$3.35M 0.07%
61,660
+585
+1% +$30.1K
ULTA icon
307
Ulta Beauty
ULTA
$22B
$3.35M 0.07%
14,070
+169
+1% +$42.7K
AWK icon
308
American Water Works
AWK
$26.7B
$3.34M 0.07%
44,605
+972
+2% +$76K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.07%
82,926
+17
+0% +$670
KEY icon
310
KeyCorp
KEY
$24.2B
$3.29M 0.07%
270,674
+66,624
+33% +$797K
HLT icon
311
Hilton Worldwide
HLT
$72.1B
$3.24M 0.07%
47,150
+114
+0.2% +$8.04K
MCHP icon
312
Microchip Technology
MCHP
$40.3B
$3.24M 0.07%
104,194
+1,972
+2% +$57.3K
CFG icon
313
Citizens Financial Group
CFG
$30.3B
$3.23M 0.07%
130,808
+3,323
+3% +$76.4K
BEN icon
314
Franklin Resources
BEN
$17.6B
$3.23M 0.07%
90,729
+3,725
+4% +$132K
NLY icon
315
Annaly Capital Management
NLY
$17.1B
$3.23M 0.07%
76,775
+7,799
+11% +$338K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$3.21M 0.07%
14,256
+238
+2% +$53.5K
BALL icon
317
Ball Corp
BALL
$17.3B
$3.2M 0.07%
78,036
+18,020
+30% +$689K
VRSK icon
318
Verisk Analytics
VRSK
$25.4B
$3.19M 0.07%
39,290
+456
+1% +$37.7K
XRAY icon
319
Dentsply Sirona
XRAY
$2.68B
$3.19M 0.07%
53,649
+1,018
+2% +$62.5K
FE icon
320
FirstEnergy
FE
$28B
$3.17M 0.07%
95,940
+2,542
+3% +$86.4K
WDAY icon
321
Workday
WDAY
$39.6B
$3.17M 0.07%
34,522
+1,515
+5% +$126K
IVZ icon
322
Invesco
IVZ
$13.1B
$3.16M 0.07%
100,952
+4,912
+5% +$144K
GGP
323
DELISTED
GGP Inc.
GGP
$3.15M 0.07%
114,256
+3,422
+3% +$102K
FTV icon
324
Fortive
FTV
$17.9B
$3.14M 0.07%
+97,946
New +$3.14M
PRGO icon
325
Perrigo
PRGO
$1.4B
$3.14M 0.07%
34,032
+978
+3% +$90.1K
11 12
13
14 15

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MMH
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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.