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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
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$17.1B
| $3.16M | 0.07% |
33,093
-2,543
| -7% | -$242K |
|
302
Palo Alto Networks
PANW
$270B
| $3.15M | 0.07% |
151,152
-14,028
| -8% | -$336K |
|
303
Carnival Corporation Ltd
CCL
$38.1B
| $3.14M | 0.07% |
60,313
-9,183
| -13% | -$460K |
|
304
Gen Digital
GEN
$16.4B
| $3.14M | 0.07% |
131,409
-15,006
| -10% | -$369K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | 0.07% |
74,693
-8,918
| -11% | -$410K |
|
306
Tyson Foods
TSN
$20.4B
| $3.12M | 0.07% |
50,639
-8,748
| -15% | -$575K |
|
|
307
Diamondback Energy
FANG
$57.1B
| $3.12M | 0.07% |
+30,894
| New | +$3.08M |
|
308
J.M. Smucker
SJM
$12.7B
| $3.12M | 0.07% |
24,373
-2,242
| -8% | -$291K |
|
309
Celanese
CE
$4.9B
| $3.11M | 0.07% |
39,449
-4,620
| -10% | -$347K |
|
310
Equifax
EFX
$20.3B
| $3.1M | 0.07% |
26,249
-2,262
| -8% | -$276K |
|
311
Fastenal
FAST
$54.7B
| $3.09M | 0.07% |
263,412
-25,296
| -9% | -$278K |
|
312
Host Hotels & Resorts
HST
$17.2B
| $3.09M | 0.07% |
164,096
-19,319
| -11% | -$326K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $3.09M | 0.07% |
65,212
-6,976
| -10% | -$370K |
|
314
Skyworks Solutions
SWKS
$9.37B
| $3.07M | 0.07% |
41,091
-4,676
| -10% | -$360K |
|
315
American Water Works
AWK
$26.7B
| $3.07M | 0.07% |
42,386
-2,219
| -5% | -$161K |
|
316
Healthpeak Properties
DOC
$15.1B
| $3.06M | 0.07% |
103,126
-19,892
| -16% | -$606K |
|
317
Whirlpool
WHR
$2.43B
| $3.03M | 0.07% |
16,663
-1,707
| -9% | -$283K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $3.02M | 0.07% |
78,171
-4,755
| -6% | -$187K |
|
319
Expedia Group
EXPE
$35.4B
| $3.01M | 0.07% |
26,579
-2,704
| -9% | -$330K |
|
320
Vulcan Materials
VMC
$34.8B
| $3M | 0.07% |
23,933
-3,078
| -11% | -$372K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.07% |
41,749
-4,279
| -9% | -$296K |
|
322
TransDigm Group
TDG
$70.2B
| $2.96M | 0.07% |
11,894
-1,006
| -8% | -$264K |
|
323
Arch Capital
ACGL
$34.3B
| $2.95M | 0.07% |
102,609
-7,938
| -7% | -$216K |
|
324
W.W. Grainger
GWW
$65.3B
| $2.95M | 0.07% |
12,697
-1,559
| -11% | -$348K |
|
325
Idexx Laboratories
IDXX
$44.1B
| $2.93M | 0.07% |
25,007
-1,596
| -6% | -$182K |
|
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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.