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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
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
$2.84M 0.06%
52,192
+3,121
+6% +$172K
LNC icon
352
Lincoln National
LNC
$8.83B
$2.84M 0.06%
60,434
+825
+1% +$36.9K
CINF icon
353
Cincinnati Financial
CINF
$27.1B
$2.84M 0.06%
37,609
+1,228
+3% +$93K
AYI icon
354
Acuity Brands
AYI
$10.1B
$2.83M 0.06%
10,693
+309
+3% +$82.2K
LBTYA icon
355
Liberty Global Class A
LBTYA
$3.68B
$2.83M 0.06%
82,707
+510
+0.6% +$16.2K
HSY icon
356
Hershey
HSY
$35.4B
$2.82M 0.06%
29,496
+2,718
+10% +$288K
M icon
357
Macy's
M
$6.82B
$2.81M 0.06%
75,929
+598
+0.8% +$21.7K
L icon
358
Loews
L
$23.8B
$2.81M 0.06%
68,204
+3,974
+6% +$163K
MAS icon
359
Masco
MAS
$14.5B
$2.78M 0.06%
81,096
+2,543
+3% +$88K
STX icon
360
Seagate
STX
$190B
$2.77M 0.06%
71,924
+3,701
+5% +$120K
DELL icon
361
Dell
DELL
$277B
$2.77M 0.06%
+206,511
New +$2.81M
CMS icon
362
CMS Energy
CMS
$22.5B
$2.76M 0.06%
65,787
+2,894
+5% +$126K
ALV icon
363
Autoliv
ALV
$9.04B
$2.76M 0.06%
35,888
+387
+1% +$29.7K
IQV icon
364
IQVIA
IQV
$38.3B
$2.75M 0.06%
33,959
-3,248
-9% -$246K
CNC icon
365
Centene
CNC
$31.2B
$2.75M 0.06%
82,120
+2,188
+3% +$76K
PNR icon
366
Pentair
PNR
$10.7B
$2.75M 0.06%
63,619
+1,187
+2% +$50K
RMD icon
367
ResMed
RMD
$31.2B
$2.74M 0.06%
42,330
+556
+1% +$37K
AEE icon
368
Ameren
AEE
$30.2B
$2.73M 0.06%
55,518
+435
+0.8% +$22.2K
FNF icon
369
Fidelity National Financial
FNF
$13.9B
$2.73M 0.06%
106,333
-1,562
-1% -$40.4K
HBAN icon
370
Huntington Bancshares
HBAN
$34.9B
$2.72M 0.06%
276,268
+76,912
+39% +$732K
IFF icon
371
International Flavors & Fragrances
IFF
$20.4B
$2.71M 0.06%
18,991
+703
+4% +$95.2K
DOV icon
372
Dover
DOV
$27.7B
$2.71M 0.06%
45,623
+1,985
+5% +$115K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.06%
171,614
+10,053
+6% +$149K
COL
374
DELISTED
Rockwell Collins
COL
$2.71M 0.06%
32,132
+637
+2% +$53.7K
SLG icon
375
SL Green Realty
SLG
$3.84B
$2.71M 0.06%
25,879
+1,003
+4% +$110K
13 14
15
16 17

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MMH
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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
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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.