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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$2.31M 0.05%
31,553
+3,806
+14% +$255K
WMB icon
427
Williams Companies
WMB
$87.6B
$2.31M 0.05%
143,919
+21,351
+17% +$367K
CINF icon
428
Cincinnati Financial
CINF
$26.3B
$2.31M 0.05%
35,352
+4,481
+15% +$273K
HOG icon
429
Harley-Davidson
HOG
$2.87B
$2.3M 0.05%
44,827
+2,725
+6% +$119K
PNR icon
430
Pentair
PNR
$9.03B
$2.3M 0.05%
62,995
+7,635
+14% +$247K
LNC icon
431
Lincoln National
LNC
$8.32B
$2.29M 0.05%
58,480
+7,548
+15% +$295K
LNT icon
432
Alliant Energy
LNT
$17.1B
$2.29M 0.05%
61,644
+9,232
+18% +$311K
DOV icon
433
Dover
DOV
$25.5B
$2.29M 0.05%
44,036
+3,111
+8% +$151K
SLG icon
434
SL Green Realty
SLG
$3.67B
$2.27M 0.05%
24,259
+3,635
+18% +$332K
ASH icon
435
Ashland
ASH
$3.22B
$2.27M 0.05%
42,188
+3,943
+10% +$190K
IT icon
436
Gartner
IT
$12.4B
$2.27M 0.05%
25,364
+1,825
+8% +$154K
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
$2.26M 0.05%
55,701
+6,475
+13% +$246K
AKAM icon
438
Akamai
AKAM
$15.1B
$2.26M 0.05%
40,650
+5,135
+14% +$261K
WU icon
439
Western Union
WU
$2.14B
$2.25M 0.05%
116,578
+15,702
+16% +$282K
ALB icon
440
Albemarle
ALB
$13.4B
$2.25M 0.05%
35,160
+2,721
+8% +$149K
RSG icon
441
Republic Services
RSG
$68.3B
$2.25M 0.05%
47,123
+7,993
+20% +$363K
LHX icon
442
L3Harris
LHX
$46.5B
$2.24M 0.05%
28,787
+3,601
+14% +$288K
MCHP icon
443
Microchip Technology
MCHP
$38.8B
$2.23M 0.05%
92,644
+6,948
+8% +$155K
REG icon
444
Regency Centers
REG
$13.6B
$2.21M 0.05%
29,554
+3,097
+12% +$221K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.05%
94,926
+18,813
+25% +$407K
CCK icon
446
Crown Holdings
CCK
$12.2B
$2.18M 0.05%
43,903
+4,189
+11% +$197K
KEY icon
447
KeyCorp
KEY
$23.2B
$2.17M 0.05%
196,440
+25,534
+15% +$285K
SEE
448
DELISTED
Sealed Air
SEE
$2.17M 0.05%
45,188
+3,649
+9% +$160K
WCN
449
Waste Connections
WCN
$40.1B
$2.15M 0.05%
+50,055
New +$2.02M
IFF icon
450
International Flavors & Fragrances
IFF
$21.5B
$2.14M 0.05%
18,798
+2,087
+12% +$233K
16 17
18
19 20

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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.