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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
+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
VMC icon
351
Vulcan Materials
VMC
$32.3B
$2.75M 0.06%
26,025
+3,907
+18% +$370K
WDAY icon
352
Workday
WDAY
$46B
$2.73M 0.06%
35,483
+4,427
+14% +$293K
NWL icon
353
Newell Brands
NWL
$2.4B
$2.71M 0.06%
61,188
+8,323
+16% +$326K
AME icon
354
Ametek
AME
$53.8B
$2.71M 0.06%
54,132
+5,614
+12% +$267K
WP
355
DELISTED
Worldpay, Inc.
WP
$2.69M 0.06%
49,983
+5,887
+13% +$288K
LH icon
356
Labcorp
LH
$26.3B
$2.69M 0.06%
26,730
+3,372
+14% +$323K
AAP icon
357
Advance Auto Parts
AAP
$2.62B
$2.66M 0.06%
16,587
+2,036
+14% +$306K
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.66M 0.06%
84,289
+6,311
+8% +$186K
CPB icon
359
Campbell Soup
CPB
$6.37B
$2.65M 0.06%
41,568
+3,980
+11% +$234K
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
$2.65M 0.06%
21,358
+1,654
+8% +$176K
RAD
361
DELISTED
Rite Aid Corporation
RAD
$2.65M 0.06%
16,229
+1,896
+13% +$299K
MAT icon
362
Mattel
MAT
$3.83B
$2.64M 0.06%
78,607
+9,428
+14% +$286K
FBIN icon
363
Fortune Brands Innovations
FBIN
$4.77B
$2.64M 0.06%
55,115
+2,864
+5% +$123K
TPR icon
364
Tapestry
TPR
$23.4B
$2.63M 0.06%
65,595
+9,044
+16% +$327K
BF.B icon
365
Brown-Forman Class B
BF.B
$12B
$2.63M 0.06%
83,328
+13,375
+19% +$413K
ACGL icon
366
Arch Capital
ACGL
$33.1B
$2.62M 0.06%
110,352
+8,226
+8% +$187K
MU icon
367
Micron Technology
MU
$1.05T
$2.61M 0.06%
249,427
+30,971
+14% +$346K
KLAC icon
368
KLA
KLAC
$220B
$2.61M 0.06%
358,420
+45,370
+14% +$305K
UHS icon
369
Universal Health Services
UHS
$10.4B
$2.61M 0.06%
20,924
+2,494
+14% +$280K
GPN icon
370
Global Payments
GPN
$23.5B
$2.61M 0.06%
39,905
+3,610
+10% +$214K
CHD icon
371
Church & Dwight Co
CHD
$22.4B
$2.6M 0.06%
56,312
+8,328
+17% +$364K
EG icon
372
Everest Group
EG
$14.6B
$2.6M 0.06%
13,143
+403
+3% +$74.5K
FNF icon
373
Fidelity National Financial
FNF
$11.7B
$2.59M 0.06%
110,221
+9,812
+10% +$220K
VER
374
DELISTED
VEREIT, Inc.
VER
$2.56M 0.06%
57,725
+6,686
+13% +$265K
CFG icon
375
Citizens Financial Group
CFG
$29.6B
$2.56M 0.06%
121,939
-29,366
-19% -$623K
13 14
15
16 17

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COPPSERS
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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.