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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
HSIC icon
326
Henry Schein
HSIC
$9.77B
$3.13M 0.07%
49,057
+1,471
+3% +$97.6K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$3.12M 0.07%
46,028
+1,927
+4% +$131K
VER
328
DELISTED
VEREIT, Inc.
VER
$3.12M 0.07%
60,090
+6,670
+12% +$347K
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$3.11M 0.07%
81,698
+1,827
+2% +$75.7K
NUE icon
330
Nucor
NUE
$58.6B
$3.11M 0.07%
62,873
+1,997
+3% +$102K
ETR icon
331
Entergy
ETR
$50.2B
$3.08M 0.07%
80,160
+3,150
+4% +$125K
VMC icon
332
Vulcan Materials
VMC
$34.8B
$3.07M 0.07%
27,011
+834
+3% +$98.3K
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.07%
38,783
+1,608
+4% +$137K
WAT icon
334
Waters Corp
WAT
$37B
$3.05M 0.07%
19,241
+211
+1% +$32.7K
RF icon
335
Regions Financial
RF
$26.4B
$3.05M 0.07%
308,904
+5,764
+2% +$54K
BFH icon
336
Bread Financial
BFH
$4.37B
$3.04M 0.07%
17,730
+601
+4% +$102K
FAST icon
337
Fastenal
FAST
$54.7B
$3.02M 0.07%
288,708
+4,852
+2% +$51.6K
WRK
338
DELISTED
WestRock Company
WRK
$3.01M 0.07%
62,070
+2,642
+4% +$118K
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$3M 0.07%
26,603
-82
-0.3% -$8.64K
KIM icon
340
Kimco Realty
KIM
$17.2B
$2.98M 0.07%
102,956
+4,455
+5% +$136K
WHR icon
341
Whirlpool
WHR
$2.43B
$2.98M 0.07%
18,370
+348
+2% +$61.6K
DRE
342
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.07%
108,935
+887
+0.8% +$24.5K
CLX icon
343
Clorox
CLX
$11.6B
$2.96M 0.06%
23,649
+1,658
+8% +$217K
CMG icon
344
Chipotle Mexican Grill
CMG
$47.2B
$2.96M 0.06%
349,200
+2,900
+0.8% +$23.8K
CE icon
345
Celanese
CE
$4.9B
$2.93M 0.06%
44,069
+722
+2% +$47.2K
ACGL icon
346
Arch Capital
ACGL
$34.3B
$2.92M 0.06%
110,547
-1,125
-1% -$28.6K
DGX icon
347
Quest Diagnostics
DGX
$25.7B
$2.92M 0.06%
34,441
+643
+2% +$54K
CTRA
348
DELISTED
Coterra Energy
CTRA
$2.9M 0.06%
112,311
+4,846
+5% +$121K
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.88M 0.06%
81,578
-1,694
-2% -$52.8K
HST icon
350
Host Hotels & Resorts
HST
$17.2B
$2.86M 0.06%
183,415
+4,246
+2% +$72.8K
12 13
14
15 16

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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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.