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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
CA
401
DELISTED
CA, Inc.
CA
$2.45M 0.06%
79,617
+11,665
+17% +$335K
CPRI icon
402
Capri Holdings
CPRI
$1.6B
$2.44M 0.06%
42,813
+3,229
+8% +$159K
EMN icon
403
Eastman Chemical
EMN
$7.53B
$2.42M 0.06%
33,542
+3,206
+11% +$210K
AA icon
404
Alcoa
AA
$12.3B
$2.42M 0.06%
105,089
+14,644
+16% +$298K
ANDV
405
DELISTED
Andeavor
ANDV
$2.42M 0.06%
28,116
+3,049
+12% +$262K
MAS icon
406
Masco
MAS
$13.6B
$2.42M 0.06%
76,793
+8,495
+12% +$234K
FLG
407
Flagstar Bank National Association
FLG
$5.33B
$2.4M 0.06%
50,309
+3,482
+7% +$161K
DGX icon
408
Quest Diagnostics
DGX
$27.3B
$2.39M 0.06%
33,418
+4,395
+15% +$295K
KMX icon
409
CarMax
KMX
$8.49B
$2.39M 0.06%
46,713
+5,060
+12% +$239K
RF icon
410
Regions Financial
RF
$25.3B
$2.38M 0.06%
302,580
+34,719
+13% +$279K
WAB icon
411
Wabtec
WAB
$47B
$2.37M 0.06%
29,940
+2,216
+8% +$154K
Y
412
DELISTED
Alleghany Corp
Y
$2.37M 0.06%
4,785
+313
+7% +$148K
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.05%
24,380
+2,762
+13% +$243K
ARMK icon
414
Aramark
ARMK
$15.4B
$2.37M 0.05%
98,946
+11,091
+13% +$254K
LULU icon
415
lululemon athletica
LULU
$10.9B
$2.36M 0.05%
34,904
+2,946
+9% +$177K
MHK icon
416
Mohawk Industries
MHK
$8.74B
$2.36M 0.05%
12,371
+1,915
+18% +$333K
BBY icon
417
Best Buy
BBY
$19.6B
$2.36M 0.05%
72,747
+7,979
+12% +$242K
DHI icon
418
D.R. Horton
DHI
$39.2B
$2.36M 0.05%
77,994
+11,745
+18% +$323K
COO icon
419
Cooper Companies
COO
$10.1B
$2.34M 0.05%
60,888
+5,780
+10% +$200K
SNPS icon
420
Synopsys
SNPS
$70.5B
$2.34M 0.05%
48,393
+4,850
+11% +$214K
STX icon
421
Seagate
STX
$176B
$2.34M 0.05%
68,030
+7,406
+12% +$239K
XRX icon
422
Xerox
XRX
$454M
$2.34M 0.05%
79,460
+1,626
+2% +$41.9K
AEE icon
423
Ameren
AEE
$28.5B
$2.33M 0.05%
46,478
+5,672
+14% +$262K
WRK
424
DELISTED
WestRock Company
WRK
$2.32M 0.05%
66,086
+7,003
+12% +$228K
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
$2.32M 0.05%
50,490
+4,334
+9% +$157K
15 16
17
18 19

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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.