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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
FL
451
DELISTED
Foot Locker
FL
$2.26M 0.05%
33,395
+31
+0.1% +$1.93K
AOS icon
452
A.O. Smith
AOS
$8.21B
$2.25M 0.05%
45,648
+750
+2% +$35K
ASH icon
453
Ashland
ASH
$3.29B
$2.25M 0.05%
39,758
-554
-1% -$31.8K
REG icon
454
Regency Centers
REG
$14.6B
$2.25M 0.05%
29,056
-207
-0.7% -$16.7K
CDNS icon
455
Cadence Design Systems
CDNS
$93B
$2.25M 0.05%
88,034
-2,438
-3% -$61K
AKAM icon
456
Akamai
AKAM
$17.1B
$2.25M 0.05%
42,371
+481
+1% +$25.7K
HBI
457
DELISTED
Hanesbrands
HBI
$2.24M 0.05%
88,709
+180
+0.2% +$4.74K
CPT icon
458
Camden Property Trust
CPT
$10.9B
$2.23M 0.05%
26,609
+205
+0.8% +$17.9K
TIF
459
DELISTED
Tiffany & Co.
TIF
$2.23M 0.05%
30,650
+562
+2% +$37.5K
WFM
460
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.05%
77,784
+297
+0.4% +$9.14K
FLEX icon
461
Flex
FLEX
$42.5B
$2.2M 0.05%
214,223
-2,119
-1% -$20.6K
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.09B
$2.19M 0.05%
44,100
-12,660
-22% -$662K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.18M 0.05%
17,935
-277
-2% -$37.3K
CDW icon
464
CDW
CDW
$19B
$2.17M 0.05%
47,531
+3,155
+7% +$138K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.5B
$2.17M 0.05%
23,093
+133
+0.6% +$13.3K
SNA icon
466
Snap-on
SNA
$21.3B
$2.17M 0.05%
14,262
+510
+4% +$78.8K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$2.17M 0.05%
71,328
+3,172
+5% +$98.5K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.5B
$2.16M 0.05%
42,519
+1,645
+4% +$81.2K
MLM icon
469
Martin Marietta Materials
MLM
$32.6B
$2.16M 0.05%
12,078
+173
+1% +$33K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.05%
96,727
+2,114
+2% +$48.6K
NFX
471
DELISTED
Newfield Exploration
NFX
$2.16M 0.05%
49,693
+2,393
+5% +$105K
HRL icon
472
Hormel Foods
HRL
$13.8B
$2.15M 0.05%
56,758
+9,220
+19% +$342K
IT icon
473
Gartner
IT
$10.1B
$2.15M 0.05%
24,329
+314
+1% +$29.5K
CBRE icon
474
CBRE Group
CBRE
$42.2B
$2.15M 0.05%
76,885
+2,732
+4% +$78K
WR
475
DELISTED
Westar Energy Inc
WR
$2.14M 0.05%
37,783
-960
-2% -$53.1K
17 18
19
20 21

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MMH
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.