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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
+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
MHK icon
401
Mohawk Industries
MHK
$7.5B
$2.55M 0.06%
12,709
+398
+3% +$81.8K
KMX icon
402
CarMax
KMX
$8.13B
$2.54M 0.06%
47,550
+913
+2% +$51.7K
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.97B
$2.53M 0.06%
23,234
+403
+2% +$43.9K
ATO icon
404
Atmos Energy
ATO
$28.8B
$2.52M 0.06%
33,890
-679
-2% -$52.2K
MAT icon
405
Mattel
MAT
$4.38B
$2.52M 0.06%
83,217
+2,621
+3% +$85.7K
SIRI icon
406
SiriusXM
SIRI
$9.98B
$2.51M 0.06%
60,212
-909
-1% -$37.9K
NTAP icon
407
NetApp
NTAP
$35B
$2.51M 0.05%
70,045
+998
+1% +$30.4K
WU icon
408
Western Union
WU
$1.98B
$2.51M 0.05%
120,388
-283
-0.2% -$5.82K
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$2.5M 0.05%
35,512
+472
+1% +$33.1K
MAC icon
410
Macerich
MAC
$7.33B
$2.49M 0.05%
30,735
+623
+2% +$52.6K
RSG icon
411
Republic Services
RSG
$64.8B
$2.48M 0.05%
49,164
+879
+2% +$45K
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.48M 0.05%
100,262
+3,651
+4% +$95.1K
EQT icon
413
EQT Corp
EQT
$33.3B
$2.47M 0.05%
62,546
+2,752
+5% +$109K
RAD
414
DELISTED
Rite Aid Corporation
RAD
$2.45M 0.05%
15,934
+6
+0% +$895
CCK icon
415
Crown Holdings
CCK
$12.8B
$2.45M 0.05%
42,866
+225
+0.5% +$12.1K
BG icon
416
Bunge Global
BG
$20.4B
$2.44M 0.05%
41,222
+946
+2% +$58.8K
TPR icon
417
Tapestry
TPR
$30.8B
$2.43M 0.05%
66,585
+2,276
+4% +$90.2K
EXPD icon
418
Expeditors International
EXPD
$22B
$2.43M 0.05%
47,194
+1,510
+3% +$76.4K
EXR icon
419
Extra Space Storage
EXR
$31.3B
$2.43M 0.05%
30,576
+1,245
+4% +$105K
UGI icon
420
UGI
UGI
$7.74B
$2.42M 0.05%
53,533
+234
+0.4% +$10.7K
ANDV
421
DELISTED
Andeavor
ANDV
$2.42M 0.05%
30,399
+623
+2% +$48K
UDR icon
422
UDR
UDR
$12.3B
$2.4M 0.05%
66,563
+2,490
+4% +$90.7K
VAL
423
DELISTED
Valspar
VAL
$2.39M 0.05%
22,553
+7
+0% +$745
Y
424
DELISTED
Alleghany Corp
Y
$2.39M 0.05%
4,548
-122
-3% -$65.2K
AER icon
425
AerCap
AER
$23.7B
$2.39M 0.05%
61,986
+12,629
+26% +$476K
15 16
17
18 19

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MMH
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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.