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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
SBNY
451
DELISTED
Signature Bank
SBNY
$2.14M 0.05%
15,717
+1,472
+10% +$201K
KSS icon
452
Kohl's
KSS
$1.85B
$2.13M 0.05%
45,768
+5,494
+14% +$258K
SNA icon
453
Snap-on
SNA
$19.4B
$2.12M 0.05%
13,519
+1,745
+15% +$267K
MAA icon
454
Mid-America Apartment Communities
MAA
$14.4B
$2.12M 0.05%
+20,721
New +$1.92M
AMG icon
455
Affiliated Managers Group
AMG
$9B
$2.11M 0.05%
13,009
+1,911
+17% +$267K
LNG icon
456
Cheniere Energy
LNG
$56B
$2.11M 0.05%
62,318
+5,884
+10% +$191K
BALL icon
457
Ball Corp
BALL
$16.1B
$2.11M 0.05%
59,104
+6,798
+13% +$232K
MAC icon
458
Macerich
MAC
$6.35B
$2.1M 0.05%
26,564
+4,033
+18% +$316K
TNL icon
459
Travel + Leisure Co
TNL
$4.01B
$2.1M 0.05%
60,800
+8,085
+15% +$256K
ST icon
460
Sensata Technologies
ST
$6.06B
$2.09M 0.05%
53,926
+4,203
+8% +$152K
SIG icon
461
Signet Jewelers
SIG
$3.83B
$2.09M 0.05%
16,874
+2,054
+14% +$234K
EXPD icon
462
Expeditors International
EXPD
$25.2B
$2.09M 0.05%
42,809
+5,840
+16% +$268K
FLEX icon
463
Flex
FLEX
$39.9B
$2.09M 0.05%
229,706
+14,687
+7% +$118K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$2.08M 0.05%
16,521
+2,227
+16% +$259K
HAS icon
465
Hasbro
HAS
$12.7B
$2.06M 0.05%
25,752
+3,116
+14% +$232K
CTRA
466
DELISTED
Coterra Energy
CTRA
$2.06M 0.05%
90,561
+20,324
+29% +$408K
CBRE icon
467
CBRE Group
CBRE
$40.6B
$2.05M 0.05%
71,237
+9,304
+15% +$256K
VOYA icon
468
Voya Financial
VOYA
$9.28B
$2.05M 0.05%
68,792
+3,487
+5% +$106K
VRSN icon
469
VeriSign
VRSN
$26.9B
$2.05M 0.05%
23,110
+3,039
+15% +$248K
AGNC icon
470
AGNC Investment
AGNC
$11.8B
$2.04M 0.05%
109,708
+6,549
+6% +$116K
ATO icon
471
Atmos Energy
ATO
$27.4B
$2.04M 0.05%
+27,424
New +$1.88M
EQT icon
472
EQT Corp
EQT
$33.2B
$2.03M 0.05%
55,433
+9,502
+21% +$304K
GT icon
473
Goodyear
GT
$1.51B
$2.03M 0.05%
61,470
+8,076
+15% +$243K
MSCI icon
474
MSCI
MSCI
$39.6B
$2.02M 0.05%
+27,298
New +$1.89M
BWA icon
475
BorgWarner
BWA
$12.7B
$2.02M 0.05%
59,766
+6,066
+11% +$180K
17 18
19
20 21

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COPPSERS
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RAM
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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.