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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
M icon
376
Macy's
M
$6.56B
$2.53M 0.06%
75,331
+1,317
+2% +$47.2K
MAT icon
377
Mattel
MAT
$4.42B
$2.52M 0.06%
80,596
+1,989
+3% +$63.1K
AME icon
378
Ametek
AME
$55B
$2.52M 0.06%
54,509
+377
+0.7% +$18.1K
EQT icon
379
EQT Corp
EQT
$33B
$2.52M 0.06%
59,794
+4,361
+8% +$170K
COO icon
380
Cooper Companies
COO
$14.2B
$2.5M 0.06%
58,308
-2,580
-4% -$103K
INGR icon
381
Ingredion
INGR
$6.33B
$2.49M 0.06%
+19,268
New +$2.24M
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$2.48M 0.06%
77,487
-1,781
-2% -$55.4K
IDXX icon
383
Idexx Laboratories
IDXX
$44.1B
$2.48M 0.06%
+26,685
New +$2.29M
RSG icon
384
Republic Services
RSG
$65B
$2.48M 0.06%
48,285
+1,162
+2% +$55.8K
WDAY icon
385
Workday
WDAY
$39B
$2.46M 0.06%
33,007
-2,476
-7% -$189K
SNPS icon
386
Synopsys
SNPS
$71.3B
$2.46M 0.06%
45,391
-3,002
-6% -$151K
IVZ icon
387
Invesco
IVZ
$13B
$2.45M 0.06%
96,040
-6,036
-6% -$179K
GPN icon
388
Global Payments
GPN
$23.8B
$2.45M 0.06%
34,319
-5,586
-14% -$412K
REG icon
389
Regency Centers
REG
$14.7B
$2.45M 0.06%
29,263
-291
-1% -$22.4K
CA
390
DELISTED
CA, Inc.
CA
$2.45M 0.06%
74,592
-5,025
-6% -$157K
PNR icon
391
Pentair
PNR
$10.6B
$2.44M 0.06%
62,432
-563
-0.9% -$21.9K
DOV icon
392
Dover
DOV
$27.5B
$2.44M 0.06%
43,638
-398
-0.9% -$21.5K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.5B
$2.44M 0.06%
22,960
+2,239
+11% +$225K
VAL
394
DELISTED
Valspar
VAL
$2.44M 0.06%
+22,546
New +$2.42M
IQV icon
395
IQVIA
IQV
$39.1B
$2.43M 0.06%
37,207
+8,726
+31% +$585K
MAS icon
396
Masco
MAS
$14.2B
$2.43M 0.06%
78,553
+1,760
+2% +$55.5K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.06%
161,561
+29,148
+22% +$385K
LULU icon
398
lululemon athletica
LULU
$13.6B
$2.42M 0.06%
32,739
-2,165
-6% -$144K
ADSK icon
399
Autodesk
ADSK
$49.6B
$2.42M 0.06%
44,626
-7,013
-14% -$406K
SCG
400
DELISTED
Scana
SCG
$2.42M 0.06%
31,918
+3,594
+13% +$252K
14 15
16
17 18

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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
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 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.