We are live on ! Find out more
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
LHX icon
376
L3Harris
LHX
$51.6B
$2.7M 0.06%
29,424
+1,561
+6% +$139K
GPN icon
377
Global Payments
GPN
$23B
$2.69M 0.06%
35,000
+681
+2% +$51.3K
OKE icon
378
Oneok
OKE
$57.2B
$2.68M 0.06%
52,169
+2,038
+4% +$96.4K
BBY icon
379
Best Buy
BBY
$18.2B
$2.68M 0.06%
70,125
+1,648
+2% +$57.9K
INGR icon
380
Ingredion
INGR
$6.27B
$2.68M 0.06%
20,111
+843
+4% +$113K
ARMK icon
381
Aramark
ARMK
$15B
$2.67M 0.06%
97,335
+1,911
+2% +$50.5K
SNPS icon
382
Synopsys
SNPS
$74.4B
$2.67M 0.06%
45,029
-362
-0.8% -$20.6K
AME icon
383
Ametek
AME
$55.4B
$2.67M 0.06%
55,901
+1,392
+3% +$66.3K
BRX icon
384
Brixmor Property Group
BRX
$9.67B
$2.67M 0.06%
95,939
+30,397
+46% +$845K
LEA icon
385
Lear
LEA
$6.54B
$2.67M 0.06%
21,989
+35
+0.2% +$3.98K
WP
386
DELISTED
Worldpay, Inc.
WP
$2.66M 0.06%
47,317
-1,833
-4% -$102K
DHI icon
387
D.R. Horton
DHI
$40B
$2.66M 0.06%
87,975
+2,526
+3% +$81.1K
UHS icon
388
Universal Health Services
UHS
$10.2B
$2.65M 0.06%
21,496
+287
+1% +$36.4K
AA icon
389
Alcoa
AA
$11.9B
$2.64M 0.06%
108,294
+3,893
+4% +$94.9K
DVA icon
390
DaVita
DVA
$15.4B
$2.63M 0.06%
39,883
+402
+1% +$28.3K
AAP icon
391
Advance Auto Parts
AAP
$3.35B
$2.62M 0.06%
17,577
+389
+2% +$62.2K
COO icon
392
Cooper Companies
COO
$14.1B
$2.61M 0.06%
58,232
-76
-0.1% -$3.46K
ALLY icon
393
Ally Financial
ALLY
$13.2B
$2.61M 0.06%
133,992
+3,274
+3% +$60.8K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.7B
$2.6M 0.06%
16,905
+925
+6% +$150K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$2.6M 0.06%
6,191
-1,677
-21% -$666K
LKQ icon
396
LKQ Corp
LKQ
$5.68B
$2.58M 0.06%
72,755
+3,025
+4% +$105K
RCL icon
397
Royal Caribbean
RCL
$85.1B
$2.57M 0.06%
34,318
+1,023
+3% +$72.1K
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
$2.57M 0.06%
2,645
-52
-2% -$57.3K
KLAC icon
399
KLA
KLAC
$239B
$2.56M 0.06%
367,940
+10,940
+3% +$78.8K
CA
400
DELISTED
CA, Inc.
CA
$2.55M 0.06%
77,023
+2,431
+3% +$81.9K
14 15
16
17 18

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 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.