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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 | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.1B
| $2.95M | 0.07% |
55,083
+8,605
| +19% | +$423K |
|
|
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
| $2.93M | 0.07% |
48,522
-1,968
| -4% | -$112K |
|
328
Host Hotels & Resorts
HST
$17.2B
| $2.9M | 0.07% |
179,169
+3,101
| +2% | +$48.8K |
|
329
Franklin Resources
BEN
$17.2B
| $2.9M | 0.07% |
87,004
-6,496
| -7% | -$236K |
|
330
CMS Energy
CMS
$22.7B
| $2.88M | 0.07% |
62,893
+3,178
| +5% | +$134K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $2.88M | 0.07% |
108,048
-1,301
| -1% | -$30.6K |
|
332
Mettler-Toledo International
MTD
$27.9B
| $2.87M | 0.07% |
7,868
-619
| -7% | -$226K |
|
333
Centene
CNC
$30.1B
| $2.85M | 0.07% |
79,932
-14,910
| -16% | -$468K |
|
334
Universal Health Services
UHS
$9.88B
| $2.84M | 0.07% |
21,209
+285
| +1% | +$37.6K |
|
335
Celanese
CE
$4.91B
| $2.84M | 0.07% |
43,347
-2,830
| -6% | -$197K |
|
336
Tractor Supply
TSCO
$15.8B
| $2.83M | 0.07% |
155,165
+1,295
| +0.8% | +$24.1K |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.07% |
167,237
-12,420
| -7% | -$194K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.07% |
61,075
+2,891
| +5% | +$132K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.07% |
44,101
-633
| -1% | -$41.6K |
|
340
Fortune Brands Innovations
FBIN
$5.88B
| $2.81M | 0.07% |
56,760
+1,645
| +3% | +$80.3K |
|
341
Atmos Energy
ATO
$29.1B
| $2.81M | 0.07% |
34,569
+7,145
| +26% | +$530K |
|
342
Fidelity National Financial
FNF
$14B
| $2.81M | 0.07% |
107,895
-2,326
| -2% | -$54.8K |
|
343
Skyworks Solutions
SWKS
$9.4B
| $2.8M | 0.07% |
44,266
+483
| +1% | +$32.8K |
|
344
Chipotle Mexican Grill
CMG
$49.4B
| $2.79M | 0.06% |
346,300
-7,900
| -2% | -$68.7K |
|
|
WP
345
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.06% |
49,150
-833
| -2% | -$45K |
|
346
Advance Auto Parts
AAP
$3.39B
| $2.78M | 0.06% |
17,188
+601
| +4% | +$92.8K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $2.77M | 0.06% |
107,465
+16,904
| +19% | +$406K |
|
348
Quest Diagnostics
DGX
$25.9B
| $2.75M | 0.06% |
33,798
+380
| +1% | +$28.9K |
|
349
Autoliv
ALV
$9.09B
| $2.75M | 0.06% |
35,501
-2,207
| -6% | -$189K |
|
350
Cincinnati Financial
CINF
$26.8B
| $2.73M | 0.06% |
36,381
+1,029
| +3% | +$69.8K |
|
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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.