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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
HBI
376
DELISTED
Hanesbrands
HBI
$2.55M 0.06%
90,130
+8,579
+11% +$245K
SIRI icon
377
SiriusXM
SIRI
$9.95B
$2.55M 0.06%
64,668
-3,255
-5% -$122K
XL
378
DELISTED
XL Group Ltd.
XL
$2.55M 0.06%
69,222
+9,238
+15% +$328K
CMS icon
379
CMS Energy
CMS
$20.7B
$2.53M 0.06%
59,715
+9,699
+19% +$380K
HOLX
380
DELISTED
Hologic
HOLX
$2.53M 0.06%
73,433
+6,811
+10% +$238K
L icon
381
Loews
L
$22.3B
$2.53M 0.06%
66,138
+5,379
+9% +$198K
LEA icon
382
Lear
LEA
$6.22B
$2.53M 0.06%
22,753
+970
+4% +$103K
ALLY icon
383
Ally Financial
ALLY
$12.6B
$2.52M 0.06%
134,864
+11,677
+9% +$201K
WDC icon
384
Western Digital
WDC
$149B
$2.52M 0.06%
70,697
+9,298
+15% +$333K
JAZZ icon
385
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.52M 0.06%
19,289
+1,912
+11% +$238K
BG icon
386
Bunge Global
BG
$23.4B
$2.5M 0.06%
44,205
+3,353
+8% +$191K
FRT icon
387
Federal Realty Investment Trust
FRT
$9.9B
$2.5M 0.06%
16,042
-3,442
-18% -$515K
CHRW icon
388
C.H. Robinson
CHRW
$18.4B
$2.49M 0.06%
33,527
+4,715
+16% +$324K
DVN icon
389
Devon Energy
DVN
$56.5B
$2.48M 0.06%
90,462
+26,516
+41% +$645K
RMD icon
390
ResMed
RMD
$33.1B
$2.48M 0.06%
42,800
+3,827
+10% +$217K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.4B
$2.47M 0.06%
49,670
+6,056
+14% +$272K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.47M 0.06%
48,632
+7,100
+17% +$342K
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$2.47M 0.06%
79,268
+7,933
+11% +$248K
DRE
394
DELISTED
Duke Realty Corp.
DRE
$2.46M 0.06%
109,349
+12,072
+12% +$248K
NCLH icon
395
Norwegian Cruise Line
NCLH
$6.56B
$2.46M 0.06%
44,553
+5,290
+13% +$255K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$2.46M 0.06%
55,243
+7,268
+15% +$307K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.6B
$2.46M 0.06%
55,225
+3,787
+7% +$151K
ANSS
398
DELISTED
Ansys
ANSS
$2.46M 0.06%
27,446
+2,096
+8% +$181K
WAT icon
399
Waters Corp
WAT
$41B
$2.45M 0.06%
18,602
+2,093
+13% +$261K
EXR icon
400
Extra Space Storage
EXR
$29B
$2.45M 0.06%
26,227
-6,370
-20% -$554K
14 15
16
17 18

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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.