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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
(-0.16%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 2 |
Charter Communications
CHTR
|
+$8.12M |
| 3 |
S&P Global
SPGI
|
+$6.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.81M |
| 5 |
TE Connectivity
TEL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10.4B
| $2.41M | 0.06% |
61,121
-3,547
| -5% | -$139K |
|
402
UGI
UGI
$7.76B
| $2.41M | 0.06% |
+53,299
| New | +$2.25M |
|
403
CenterPoint Energy
CNP
$27.8B
| $2.4M | 0.06% |
99,881
+3,735
| +4% | +$82.4K |
|
404
Liberty Global Class A
LBTYA
$3.56B
| $2.39M | 0.06% |
+82,197
| New | +$2.67M |
|
|
RAD
405
DELISTED
Rite Aid Corporation
RAD
| $2.39M | 0.06% |
15,928
-301
| -2% | -$47.5K |
|
406
Bunge Global
BG
$20.2B
| $2.38M | 0.06% |
40,276
-3,929
| -9% | -$240K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.06% |
32,190
-1,070
| -3% | -$82.2K |
|
408
Oneok
OKE
$56.1B
| $2.38M | 0.06% |
50,131
-2,368
| -5% | -$93.9K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.37M | 0.06% |
83,272
-1,017
| -1% | -$30.9K |
|
410
Iron Mountain
IRM
$37.1B
| $2.37M | 0.05% |
59,429
+11,551
| +24% | +$420K |
|
411
UDR
UDR
$12.3B
| $2.37M | 0.05% |
64,073
-8,595
| -12% | -$308K |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $2.36M | 0.05% |
20,445
-913
| -4% | -$110K |
|
413
Alexandria Real Estate Equities
ARE
$9.15B
| $2.36M | 0.05% |
+22,831
| New | +$2.18M |
|
414
Akamai
AKAM
$16.5B
| $2.34M | 0.05% |
41,890
+1,240
| +3% | +$65.3K |
|
415
Gartner
IT
$10.2B
| $2.34M | 0.05% |
24,015
-1,349
| -5% | -$128K |
|
416
Mohawk Industries
MHK
$7.29B
| $2.34M | 0.05% |
12,311
-60
| -0.5% | -$11.7K |
|
417
Camden Property Trust
CPT
$11.2B
| $2.33M | 0.05% |
26,404
+2,725
| +12% | +$227K |
|
418
Alcoa
AA
$11.9B
| $2.33M | 0.05% |
104,401
-688
| -0.7% | -$16.1K |
|
419
L3Harris
LHX
$50.7B
| $2.33M | 0.05% |
27,863
-924
| -3% | -$73K |
|
420
Western Union
WU
$2.4B
| $2.31M | 0.05% |
120,671
+4,093
| +4% | +$79.5K |
|
421
Lincoln National
LNC
$8.8B
| $2.31M | 0.05% |
59,609
+1,129
| +2% | +$47.9K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $2.31M | 0.05% |
59,428
-6,658
| -10% | -$250K |
|
423
International Flavors & Fragrances
IFF
$20.3B
| $2.31M | 0.05% |
18,288
-510
| -3% | -$63.1K |
|
424
Aramark
ARMK
$15.1B
| $2.3M | 0.05% |
95,424
-3,522
| -4% | -$84.8K |
|
|
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
| $2.3M | 0.05% |
49,071
-6,630
| -12% | -$285K |
|
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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.