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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
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$55.4B
| $2.51M | 0.06% |
51,610
-4,291
| -8% | -$203K |
|
|
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.06% |
91,808
-8,454
| -8% | -$227K |
|
378
Royal Caribbean
RCL
$85.1B
| $2.5M | 0.06% |
30,474
-3,844
| -11% | -$303K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.06% |
58,156
-7,292
| -11% | -$287K |
|
|
RAD
380
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 0.06% |
14,892
-1,042
| -7% | -$157K |
|
381
Synopsys
SNPS
$74.4B
| $2.45M | 0.06% |
41,665
-3,364
| -7% | -$200K |
|
382
Republic Services
RSG
$64.8B
| $2.45M | 0.06% |
42,961
-6,203
| -13% | -$333K |
|
383
Ingredion
INGR
$6.27B
| $2.45M | 0.06% |
19,599
-512
| -3% | -$64.7K |
|
384
Macy's
M
$6.53B
| $2.44M | 0.06% |
68,149
-7,780
| -10% | -$303K |
|
385
C.H. Robinson
CHRW
$17.4B
| $2.43M | 0.06% |
33,230
-2,282
| -6% | -$165K |
|
386
Everest Group
EG
$14.5B
| $2.43M | 0.06% |
11,246
-1,100
| -9% | -$227K |
|
387
Seagate
STX
$194B
| $2.43M | 0.06% |
63,770
-8,154
| -11% | -$304K |
|
388
SL Green Realty
SLG
$3.76B
| $2.43M | 0.06% |
23,368
-2,511
| -10% | -$255K |
|
389
ResMed
RMD
$30.6B
| $2.42M | 0.06% |
39,056
-3,274
| -8% | -$201K |
|
390
Mettler-Toledo International
MTD
$28.6B
| $2.42M | 0.06% |
5,787
-404
| -7% | -$168K |
|
391
Kimco Realty
KIM
$17.2B
| $2.42M | 0.06% |
96,225
-6,731
| -7% | -$177K |
|
392
Raymond James Financial
RJF
$33.8B
| $2.41M | 0.06% |
52,268
-6,633
| -11% | -$293K |
|
|
393
Huntington Ingalls Industries
HII
$12.9B
| $2.4M | 0.06% |
+13,017
| New | +$2.21M |
|
394
Chipotle Mexican Grill
CMG
$47.2B
| $2.39M | 0.06% |
317,200
-32,000
| -9% | -$252K |
|
395
DaVita
DVA
$15.4B
| $2.38M | 0.06% |
37,123
-2,760
| -7% | -$172K |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.06% |
56,091
-3,999
| -7% | -$177K |
|
397
Western Union
WU
$1.98B
| $2.37M | 0.06% |
109,171
-11,217
| -9% | -$233K |
|
398
Martin Marietta Materials
MLM
$31.5B
| $2.37M | 0.06% |
10,696
-1,382
| -11% | -$284K |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $2.37M | 0.06% |
2,438
-207
| -8% | -$200K |
|
400
Aramark
ARMK
$15B
| $2.36M | 0.06% |
91,355
-5,980
| -6% | -$156K |
|
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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.