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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
+2.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$6.78M
Cap. Flow
-$84.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
2
CHTR icon
Charter Communications
CHTR
+$8.12M
3
SPGI icon
S&P Global
SPGI
+$6.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.81M
5
TEL icon
TE Connectivity
TEL
+$5.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.5M
2
MO icon
Altria Group
MO
+$27.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$9.85M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 14.73%
3 Financials 14.15%
4 Communication Services 10.53%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
451
Ball Corp
BALL
$17.4B
$2.17M 0.05%
60,016
+912
+2% +$33K
FLG
452
Flagstar Bank National Association
FLG
$5.94B
$2.17M 0.05%
48,191
-2,118
-4% -$96.5K
CCK icon
453
Crown Holdings
CCK
$12.9B
$2.16M 0.05%
42,641
-1,262
-3% -$66K
LNT icon
454
Alliant Energy
LNT
$18.3B
$2.15M 0.05%
54,202
-7,442
-12% -$276K
PNW icon
455
Pinnacle West Capital
PNW
$12.3B
$2.14M 0.05%
26,430
+4,436
+20% +$331K
MSCI icon
456
MSCI
MSCI
$41.9B
$2.13M 0.05%
27,592
+294
+1% +$22.2K
SPLK
457
DELISTED
Splunk Inc
SPLK
$2.12M 0.05%
39,149
-1,214
-3% -$64.1K
HOLX
458
DELISTED
Hologic
HOLX
$2.11M 0.05%
61,038
-12,395
-17% -$429K
SEIC icon
459
SEI Investments
SEIC
$12.4B
$2.1M 0.05%
43,618
+127
+0.3% +$6.11K
HAS icon
460
Hasbro
HAS
$13.4B
$2.1M 0.05%
24,952
-800
-3% -$67.7K
BBY icon
461
Best Buy
BBY
$18.5B
$2.1M 0.05%
68,477
-4,270
-6% -$134K
NFX
462
DELISTED
Newfield Exploration
NFX
$2.09M 0.05%
+47,300
New +$1.82M
MOS icon
463
The Mosaic Company
MOS
$7.24B
$2.08M 0.05%
79,432
+5,945
+8% +$158K
CIT
464
DELISTED
CIT Group Inc.
CIT
$2.08M 0.05%
65,076
+11,856
+22% +$385K
CPRI icon
465
Capri Holdings
CPRI
$1.82B
$2.06M 0.05%
41,660
-1,153
-3% -$56.6K
DPZ icon
466
Domino's
DPZ
$11.7B
$2.05M 0.05%
+15,601
New +$1.98M
MD icon
467
Pediatrix Medical
MD
$2.17B
$2.04M 0.05%
28,225
-516
-2% -$35.5K
LEN icon
468
Lennar Class A
LEN
$20.2B
$2.03M 0.05%
46,284
+3,134
+7% +$137K
CHD icon
469
Church & Dwight Co
CHD
$23.1B
$2.01M 0.05%
39,002
-17,310
-31% -$835K
GAS
470
DELISTED
AGL Resources Inc
GAS
$2M 0.05%
30,359
+1,654
+6% +$109K
AGNC icon
471
AGNC Investment
AGNC
$12.7B
$2M 0.05%
100,960
-8,748
-8% -$165K
CTAS icon
472
Cintas
CTAS
$82.8B
$1.99M 0.05%
81,172
-3,924
-5% -$90.4K
WAB icon
473
Wabtec
WAB
$49.4B
$1.99M 0.05%
28,330
-1,610
-5% -$125K
AOS icon
474
A.O. Smith
AOS
$8.24B
$1.98M 0.05%
+44,898
New +$1.81M
CBRE icon
475
CBRE Group
CBRE
$43.3B
$1.96M 0.05%
74,153
+2,916
+4% +$85.3K
17 18
19
20 21

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VARA
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SC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Fjarde Ap-fonden held 648 positions worth $4.31B, down 0.16% from $4.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden's Q2 2016 filing shows 28 new, 305 increased, 288 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 105,478 shares worth $8.26M. The largest sale was Philip Morris, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Fjarde Ap-fonden's largest Q2 2016 buy was NXP Semiconductors: 105,478 shares worth $8.26M.
  • Fjarde Ap-fonden added most to Charter Communications in Q2 2016, an estimated $8.12M increase.
  • Fjarde Ap-fonden's biggest Q2 2016 reduction was Edgewell Personal Care, cutting an estimated $4.46M.
  • Fjarde Ap-fonden fully exited Philip Morris in Q2 2016, selling an estimated $34.5M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.31B portfolio in Q2 2016.
  • Fjarde Ap-fonden opened 28 new positions and closed 27 in Q2 2016.
  • Fjarde Ap-fonden's portfolio value fell 0.16% quarter-over-quarter to $4.31B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.