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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
+4.32%
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
AEE icon
351
Ameren
AEE
$30.3B
$2.7M 0.06%
51,411
-4,107
-7% -$204K
Y
352
DELISTED
Alleghany Corp
Y
$2.69M 0.06%
4,431
-117
-3% -$65.3K
BALL icon
353
Ball Corp
BALL
$17.3B
$2.67M 0.06%
70,996
-7,040
-9% -$272K
ANDV
354
DELISTED
Andeavor
ANDV
$2.65M 0.06%
30,318
-81
-0.3% -$6.87K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.06%
152,754
-18,860
-11% -$303K
ETR icon
356
Entergy
ETR
$50.2B
$2.64M 0.06%
71,780
-8,380
-10% -$300K
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$2.63M 0.06%
47,279
-4,913
-9% -$269K
FE icon
358
FirstEnergy
FE
$28B
$2.63M 0.06%
84,855
-11,085
-12% -$355K
WP
359
DELISTED
Worldpay, Inc.
WP
$2.62M 0.06%
43,928
-3,389
-7% -$196K
IVZ icon
360
Invesco
IVZ
$13.1B
$2.62M 0.06%
86,208
-14,744
-15% -$453K
CMA
361
DELISTED
Comerica
CMA
$2.61M 0.06%
38,340
-6,119
-14% -$359K
CINF icon
362
Cincinnati Financial
CINF
$27.3B
$2.6M 0.06%
34,357
-3,252
-9% -$242K
LEA icon
363
Lear
LEA
$6.54B
$2.6M 0.06%
19,659
-2,330
-11% -$293K
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$2.59M 0.06%
36,643
-2,140
-6% -$159K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.06%
73,805
-7,893
-10% -$290K
PRGO icon
366
Perrigo
PRGO
$1.4B
$2.58M 0.06%
31,000
-3,032
-9% -$263K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
$2.58M 0.06%
26,318
+3,225
+14% +$297K
ATO icon
368
Atmos Energy
ATO
$28.8B
$2.57M 0.06%
34,657
+767
+2% +$55.4K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$2.56M 0.06%
157,384
-11,775
-7% -$216K
GGP
370
DELISTED
GGP Inc.
GGP
$2.54M 0.06%
101,842
-12,414
-11% -$317K
CMS icon
371
CMS Energy
CMS
$22.6B
$2.54M 0.06%
61,034
-4,753
-7% -$194K
MCHP icon
372
Microchip Technology
MCHP
$40.3B
$2.53M 0.06%
78,892
-25,302
-24% -$796K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.97B
$2.52M 0.06%
22,718
-516
-2% -$55.4K
AKAM icon
374
Akamai
AKAM
$16.7B
$2.52M 0.06%
37,764
-4,607
-11% -$293K
DOV icon
375
Dover
DOV
$27.6B
$2.51M 0.06%
41,544
-4,079
-9% -$236K
13 14
15
16 17

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.