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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 | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$4.88B
| $2.22M | 0.05% |
29,963
+2,312
| +8% | +$162K |
|
427
Tractor Supply
TSCO
$16.1B
| $2.21M | 0.05% |
145,530
-12,135
| -8% | -$172K |
|
428
Global Payments
GPN
$23B
| $2.21M | 0.05% |
31,777
-3,223
| -9% | -$232K |
|
429
Snap-on
SNA
$21.2B
| $2.21M | 0.05% |
12,883
-1,379
| -10% | -$224K |
|
430
Pentair
PNR
$10.4B
| $2.2M | 0.05% |
58,477
-5,142
| -8% | -$201K |
|
431
Voya Financial
VOYA
$9.01B
| $2.2M | 0.05% |
56,147
-9,750
| -15% | -$344K |
|
432
D.R. Horton
DHI
$40B
| $2.2M | 0.05% |
80,540
-7,435
| -8% | -$212K |
|
|
VAL
433
DELISTED
Valspar
VAL
| $2.19M | 0.05% |
21,188
-1,365
| -6% | -$141K |
|
434
SiriusXM
SIRI
$9.98B
| $2.19M | 0.05% |
49,157
-11,055
| -18% | -$481K |
|
435
Extra Space Storage
EXR
$31.3B
| $2.19M | 0.05% |
28,302
-2,274
| -7% | -$167K |
|
|
SCG
436
DELISTED
Scana
SCG
| $2.18M | 0.05% |
29,806
-2,825
| -9% | -$202K |
|
437
Packaging Corp of America
PKG
$21.9B
| $2.17M | 0.05% |
25,618
-2,415
| -9% | -$203K |
|
438
Targa Resources
TRGP
$58B
| $2.17M | 0.05% |
+38,718
| New | +$1.96M |
|
439
Workday
WDAY
$39.6B
| $2.17M | 0.05% |
32,830
-1,692
| -5% | -$136K |
|
440
Domino's
DPZ
$11.5B
| $2.17M | 0.05% |
13,616
-1,877
| -12% | -$305K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.05% |
27,908
-2,742
| -9% | -$211K |
|
442
Broadridge
BR
$17.8B
| $2.16M | 0.05% |
32,578
-1,673
| -5% | -$109K |
|
443
Cintas
CTAS
$81.9B
| $2.16M | 0.05% |
74,660
-8,360
| -10% | -$235K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $2.15M | 0.05% |
23,289
-1,887
| -7% | -$174K |
|
|
WFM
445
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.05% |
69,891
-7,893
| -10% | -$237K |
|
446
CBRE Group
CBRE
$42.5B
| $2.15M | 0.05% |
68,255
-8,630
| -11% | -$250K |
|
447
Tapestry
TPR
$30.8B
| $2.14M | 0.05% |
61,140
-5,445
| -8% | -$199K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $2.14M | 0.05% |
30,129
-3,266
| -10% | -$232K |
|
449
The Mosaic Company
MOS
$7.03B
| $2.13M | 0.05% |
72,730
-8,470
| -10% | -$227K |
|
|
FLG
450
Flagstar Bank National Association
FLG
$5.93B
| $2.13M | 0.05% |
44,535
-4,610
| -9% | -$211K |
|
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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.