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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
CNP icon
426
CenterPoint Energy
CNP
$27.7B
$2.38M 0.05%
102,555
+2,674
+3% +$62.4K
EMN icon
427
Eastman Chemical
EMN
$8B
$2.38M 0.05%
35,193
+1,743
+5% +$117K
CIT
428
DELISTED
CIT Group Inc.
CIT
$2.38M 0.05%
65,448
+372
+0.6% +$13K
HOLX
429
DELISTED
Hologic
HOLX
$2.37M 0.05%
60,898
-140
-0.2% -$5.29K
SCG
430
DELISTED
Scana
SCG
$2.36M 0.05%
32,631
+713
+2% +$52.1K
DPZ icon
431
Domino's
DPZ
$11.5B
$2.35M 0.05%
15,493
-108
-0.7% -$15.8K
SPLK
432
DELISTED
Splunk Inc
SPLK
$2.35M 0.05%
40,002
+853
+2% +$51.1K
EG icon
433
Everest Group
EG
$14.5B
$2.35M 0.05%
12,346
+269
+2% +$50.6K
CTAS icon
434
Cintas
CTAS
$81.9B
$2.34M 0.05%
83,020
+1,848
+2% +$50.6K
ANSS
435
DELISTED
Ansys
ANSS
$2.33M 0.05%
25,176
+322
+1% +$30K
BR icon
436
Broadridge
BR
$17.8B
$2.32M 0.05%
34,251
-144
-0.4% -$9.83K
ALB icon
437
Albemarle
ALB
$13.9B
$2.31M 0.05%
27,084
-5,809
-18% -$478K
HP icon
438
Helmerich & Payne
HP
$3.45B
$2.31M 0.05%
34,314
+399
+1% +$25K
IRM icon
439
Iron Mountain
IRM
$36.4B
$2.3M 0.05%
61,244
+1,815
+3% +$70K
XYL icon
440
Xylem
XYL
$27.3B
$2.3M 0.05%
43,779
+2,686
+7% +$132K
WAB icon
441
Wabtec
WAB
$49.1B
$2.29M 0.05%
28,038
-292
-1% -$21.4K
XL
442
DELISTED
XL Group Ltd.
XL
$2.29M 0.05%
68,058
+254
+0.4% +$8.54K
LNG icon
443
Cheniere Energy
LNG
$55.2B
$2.29M 0.05%
52,479
+796
+2% +$33.6K
HOG icon
444
Harley-Davidson
HOG
$2.58B
$2.29M 0.05%
43,494
+1,617
+4% +$83.6K
RJF icon
445
Raymond James Financial
RJF
$33.8B
$2.29M 0.05%
58,901
+1,775
+3% +$65.4K
SEE
446
DELISTED
Sealed Air
SEE
$2.28M 0.05%
49,845
+1,489
+3% +$70K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$2.28M 0.05%
39,797
+474
+1% +$27.3K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.05%
26,139
+232
+0.9% +$18.9K
MSCI icon
449
MSCI
MSCI
$41.6B
$2.28M 0.05%
27,162
-430
-2% -$36.6K
PKG icon
450
Packaging Corp of America
PKG
$21.9B
$2.28M 0.05%
28,033
+733
+3% +$56K
16 17
18
19 20

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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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.