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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
Cap. Flow
-$84.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
2
CHTR icon
Charter Communications
CHTR
+$8.12M
3
SPGI icon
S&P Global
SPGI
+$6.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.81M
5
TEL icon
TE Connectivity
TEL
+$5.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.5M
2
MO icon
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
FWONK icon
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
EXR icon
351
Extra Space Storage
EXR
$31.3B
$2.71M 0.06%
29,331
+3,104
+12% +$280K
VER
352
DELISTED
VEREIT, Inc.
VER
$2.71M 0.06%
53,420
-4,305
-7% -$203K
MAR icon
353
Marriott International
MAR
$99B
$2.69M 0.06%
40,529
-852
-2% -$57.1K
DHI icon
354
D.R. Horton
DHI
$40.7B
$2.69M 0.06%
85,449
+7,455
+10% +$228K
COL
355
DELISTED
Rockwell Collins
COL
$2.68M 0.06%
31,495
+940
+3% +$83.8K
ACGL icon
356
Arch Capital
ACGL
$34.5B
$2.68M 0.06%
111,672
+1,320
+1% +$31.2K
BFH icon
357
Bread Financial
BFH
$4.47B
$2.68M 0.06%
17,129
-355
-2% -$59.1K
WAT icon
358
Waters Corp
WAT
$37.3B
$2.68M 0.06%
19,030
+428
+2% +$57.9K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.7B
$2.65M 0.06%
15,980
-62
-0.4% -$9.65K
RMD icon
360
ResMed
RMD
$30.3B
$2.64M 0.06%
41,774
-1,026
-2% -$60.5K
L icon
361
Loews
L
$23.9B
$2.64M 0.06%
64,230
-1,908
-3% -$75.7K
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.63M 0.06%
96,611
-5,819
-6% -$170K
TPR icon
363
Tapestry
TPR
$30.8B
$2.62M 0.06%
64,309
-1,286
-2% -$50.7K
KLAC icon
364
KLA
KLAC
$236B
$2.62M 0.06%
357,000
-1,420
-0.4% -$10.2K
ALB icon
365
Albemarle
ALB
$13.9B
$2.61M 0.06%
32,893
-2,267
-6% -$166K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.61M 0.06%
56,035
+792
+1% +$36.2K
CHRW icon
367
C.H. Robinson
CHRW
$17.3B
$2.6M 0.06%
35,040
+1,513
+5% +$111K
MCHP icon
368
Microchip Technology
MCHP
$40.7B
$2.59M 0.06%
102,222
+9,578
+10% +$238K
RF icon
369
Regions Financial
RF
$26.3B
$2.58M 0.06%
303,140
+560
+0.2% +$5.07K
AYI icon
370
Acuity Brands
AYI
$10.1B
$2.58M 0.06%
10,384
-3,126
-23% -$781K
JAZZ icon
371
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.57M 0.06%
18,212
-1,077
-6% -$159K
MAC icon
372
Macerich
MAC
$7.22B
$2.57M 0.06%
30,112
+3,548
+13% +$278K
Y
373
DELISTED
Alleghany Corp
Y
$2.57M 0.06%
4,670
-115
-2% -$59.9K
SLG icon
374
SL Green Realty
SLG
$3.81B
$2.56M 0.06%
24,876
+617
+3% +$60.7K
CFG icon
375
Citizens Financial Group
CFG
$30.3B
$2.55M 0.06%
127,485
+5,546
+5% +$123K
13 14
15
16 17

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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 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.