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
+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
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
VRSK icon
326
Verisk Analytics
VRSK
$25.4B
$2.93M 0.07%
36,083
-3,207
-8% -$263K
BFH icon
327
Bread Financial
BFH
$4.37B
$2.92M 0.07%
16,023
-1,707
-10% -$297K
DGX icon
328
Quest Diagnostics
DGX
$25.7B
$2.88M 0.07%
31,378
-3,063
-9% -$264K
OKE icon
329
Oneok
OKE
$57.2B
$2.88M 0.07%
50,078
-2,091
-4% -$110K
LH icon
330
Labcorp
LH
$25B
$2.87M 0.07%
26,055
-2,436
-9% -$271K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$2.87M 0.07%
75,300
-31,102
-29% -$1.16M
HSY icon
332
Hershey
HSY
$35.2B
$2.86M 0.07%
27,616
-1,880
-6% -$186K
BG icon
333
Bunge Global
BG
$20.4B
$2.85M 0.07%
39,434
-1,788
-4% -$119K
L icon
334
Loews
L
$23.9B
$2.85M 0.07%
60,843
-7,361
-11% -$323K
XRAY icon
335
Dentsply Sirona
XRAY
$2.68B
$2.85M 0.07%
49,303
-4,346
-8% -$257K
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$2.83M 0.07%
70,913
-5,862
-8% -$238K
LUMN icon
337
Lumen
LUMN
$6.57B
$2.82M 0.07%
118,482
-11,117
-9% -$282K
RHT
338
DELISTED
Red Hat Inc
RHT
$2.77M 0.07%
39,774
-3,792
-9% -$293K
WRK
339
DELISTED
WestRock Company
WRK
$2.77M 0.06%
54,490
-7,580
-12% -$373K
LHX icon
340
L3Harris
LHX
$51.6B
$2.76M 0.06%
26,942
-2,482
-8% -$245K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$2.76M 0.06%
103,924
-5,011
-5% -$128K
AAP icon
342
Advance Auto Parts
AAP
$3.35B
$2.75M 0.06%
16,287
-1,290
-7% -$203K
KLAC icon
343
KLA
KLAC
$239B
$2.74M 0.06%
348,260
-19,680
-5% -$150K
CLX icon
344
Clorox
CLX
$11.6B
$2.74M 0.06%
22,798
-851
-4% -$100K
ALV icon
345
Autoliv
ALV
$9.02B
$2.73M 0.06%
33,527
-2,361
-7% -$176K
BBY icon
346
Best Buy
BBY
$18.2B
$2.72M 0.06%
63,839
-6,286
-9% -$267K
HSIC icon
347
Henry Schein
HSIC
$9.77B
$2.72M 0.06%
45,778
-3,279
-7% -$198K
KMX icon
348
CarMax
KMX
$8.13B
$2.72M 0.06%
42,241
-5,309
-11% -$298K
COL
349
DELISTED
Rockwell Collins
COL
$2.71M 0.06%
29,262
-2,870
-9% -$253K
HP icon
350
Helmerich & Payne
HP
$3.45B
$2.7M 0.06%
34,899
+585
+2% +$41.6K
12 13
14
15 16

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.