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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
+4.32%
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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$37B
| $2.35M | 0.06% |
17,525
-1,716
| -9% | -$245K |
|
402
Eastman Chemical
EMN
$8B
| $2.35M | 0.06% |
31,286
-3,907
| -11% | -$282K |
|
403
CenterPoint Energy
CNP
$27.7B
| $2.35M | 0.06% |
95,205
-7,350
| -7% | -$172K |
|
404
Expeditors International
EXPD
$22B
| $2.34M | 0.05% |
44,240
-2,954
| -6% | -$154K |
|
405
Fidelity National Financial
FNF
$13.9B
| $2.34M | 0.05% |
99,167
-7,166
| -7% | -$172K |
|
406
Masco
MAS
$14.1B
| $2.33M | 0.05% |
73,772
-7,324
| -9% | -$235K |
|
407
Gartner
IT
$10.1B
| $2.32M | 0.05% |
22,954
-1,375
| -6% | -$133K |
|
408
Alkermes
ALKS
$8.22B
| $2.32M | 0.05% |
41,722
-3,419
| -8% | -$183K |
|
409
Federal Realty Investment Trust
FRT
$10.7B
| $2.32M | 0.05% |
16,306
-599
| -4% | -$85.1K |
|
410
Unum
UNM
$13.6B
| $2.32M | 0.05% |
52,731
-6,621
| -11% | -$265K |
|
411
Ally Financial
ALLY
$13.2B
| $2.31M | 0.05% |
121,584
-12,408
| -9% | -$239K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $2.3M | 0.05% |
+38,706
| New | +$2.24M |
|
413
UGI
UGI
$7.74B
| $2.29M | 0.05% |
49,638
-3,895
| -7% | -$174K |
|
414
Harley-Davidson
HOG
$2.58B
| $2.28M | 0.05% |
39,114
-4,380
| -10% | -$250K |
|
415
Mohawk Industries
MHK
$7.5B
| $2.28M | 0.05% |
11,419
-1,290
| -10% | -$253K |
|
416
AerCap
AER
$23.7B
| $2.27M | 0.05% |
54,662
-7,324
| -12% | -$308K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $2.27M | 0.05% |
15,134
-1,456
| -9% | -$199K |
|
418
Acuity Brands
AYI
$9.83B
| $2.26M | 0.05% |
9,779
-914
| -9% | -$222K |
|
419
Campbell Soup
CPB
$6.55B
| $2.26M | 0.05% |
37,336
+857
| +2% | +$48K |
|
420
CDW
CDW
$18.9B
| $2.26M | 0.05% |
43,320
-4,211
| -9% | -$205K |
|
421
Flex
FLEX
$41.7B
| $2.25M | 0.05% |
207,946
-6,277
| -3% | -$67.1K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $2.25M | 0.05% |
70,750
-6,273
| -8% | -$200K |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.05% |
60,272
-7,786
| -11% | -$279K |
|
424
UDR
UDR
$12.3B
| $2.24M | 0.05% |
61,390
-5,173
| -8% | -$177K |
|
|
425
Reinsurance Group of America
RGA
$15.5B
| $2.23M | 0.05% |
+17,699
| New | +$2.08M |
|
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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.