We are live on ! Find out more
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
EPC icon
326
Edgewell Personal Care
EPC
$1.23B
$2.95M 0.07%
69,542
+7,407
+12% +$568K
FRC
327
DELISTED
First Republic Bank
FRC
$2.95M 0.07%
44,263
+3,896
+10% +$250K
AYI icon
328
Acuity Brands
AYI
$8.98B
$2.95M 0.07%
13,510
+1,209
+10% +$249K
MAR icon
329
Marriott International
MAR
$87.9B
$2.94M 0.07%
41,381
+5,995
+17% +$392K
HST icon
330
Host Hotels & Resorts
HST
$15.2B
$2.94M 0.07%
176,068
+21,854
+14% +$329K
MTD icon
331
Mettler-Toledo International
MTD
$26.7B
$2.93M 0.07%
8,487
+880
+12% +$283K
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.92M 0.07%
76,096
+9,668
+15% +$345K
CNC icon
333
Centene
CNC
$33.4B
$2.92M 0.07%
94,842
+30,012
+46% +$896K
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.89M 0.07%
102,430
+13,702
+15% +$368K
GEN icon
335
Gen Digital
GEN
$18.7B
$2.88M 0.07%
156,900
+17,829
+13% +$343K
RCL icon
336
Royal Caribbean
RCL
$66.7B
$2.87M 0.07%
34,958
+5,257
+18% +$410K
NOV icon
337
NOV
NOV
$7.48B
$2.86M 0.07%
91,912
+8,991
+11% +$275K
DVA icon
338
DaVita
DVA
$12.2B
$2.85M 0.07%
38,786
+4,456
+13% +$301K
NOW icon
339
ServiceNow
NOW
$147B
$2.84M 0.07%
231,950
+22,890
+11% +$290K
COL
340
DELISTED
Rockwell Collins
COL
$2.82M 0.07%
30,555
+3,966
+15% +$344K
ETR icon
341
Entergy
ETR
$49.2B
$2.82M 0.07%
71,042
+8,506
+14% +$309K
HRL icon
342
Hormel Foods
HRL
$11.4B
$2.8M 0.06%
64,774
+7,578
+13% +$316K
UDR icon
343
UDR
UDR
$11.2B
$2.8M 0.06%
72,668
+8,129
+13% +$291K
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.06%
44,734
+4,606
+11% +$260K
TSCO icon
345
Tractor Supply
TSCO
$17.2B
$2.78M 0.06%
153,870
+17,910
+13% +$307K
KIM icon
346
Kimco Realty
KIM
$15.4B
$2.78M 0.06%
96,538
+15,582
+19% +$421K
FL
347
DELISTED
Foot Locker
FL
$2.78M 0.06%
43,032
+3,470
+9% +$225K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.77M 0.06%
33,260
+4,954
+18% +$338K
PFG icon
349
Principal Financial Group
PFG
$25.3B
$2.76M 0.06%
70,029
+9,695
+16% +$373K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$2.76M 0.06%
58,184
+6,442
+12% +$302K
12 13
14
15 16

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.