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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
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
CPT icon
451
Camden Property Trust
CPT
$11B
$2.13M 0.05%
25,280
-1,329
-5% -$106K
NTAP icon
452
NetApp
NTAP
$35B
$2.12M 0.05%
60,224
-9,821
-14% -$344K
CNC icon
453
Centene
CNC
$30.7B
$2.12M 0.05%
75,086
-7,034
-9% -$208K
HOLX
454
DELISTED
Hologic
HOLX
$2.12M 0.05%
52,870
-8,028
-13% -$310K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.05%
90,616
-6,111
-6% -$141K
ALB icon
456
Albemarle
ALB
$13.9B
$2.11M 0.05%
24,562
-2,522
-9% -$213K
REG icon
457
Regency Centers
REG
$14.7B
$2.11M 0.05%
30,559
+1,503
+5% +$105K
CDK
458
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.05%
35,258
-4,539
-11% -$260K
MAT icon
459
Mattel
MAT
$4.38B
$2.1M 0.05%
76,198
-7,019
-8% -$213K
UHS icon
460
Universal Health Services
UHS
$10.2B
$2.1M 0.05%
19,710
-1,786
-8% -$212K
BRX icon
461
Brixmor Property Group
BRX
$9.67B
$2.09M 0.05%
85,576
-10,363
-11% -$259K
FFIV icon
462
F5
FFIV
$22.9B
$2.09M 0.05%
14,426
-1,667
-10% -$226K
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.05%
60,244
-8,652
-13% -$276K
MIDD icon
464
Middleby
MIDD
$6.04B
$2.08M 0.05%
+16,187
New +$2.04M
CCK icon
465
Crown Holdings
CCK
$12.8B
$2.08M 0.05%
39,646
-3,220
-8% -$174K
LKQ icon
466
LKQ Corp
LKQ
$5.68B
$2.08M 0.05%
67,753
-5,002
-7% -$163K
JNPR
467
DELISTED
Juniper Networks
JNPR
$2.07M 0.05%
73,218
-8,047
-10% -$210K
WAB icon
468
Wabtec
WAB
$49.1B
$2.07M 0.05%
24,915
-3,123
-11% -$257K
IFF icon
469
International Flavors & Fragrances
IFF
$20.2B
$2.06M 0.05%
17,453
-1,538
-8% -$193K
TRMB icon
470
Trimble
TRMB
$13.2B
$2.06M 0.05%
68,178
-6,773
-9% -$194K
CDNS icon
471
Cadence Design Systems
CDNS
$93.6B
$2.05M 0.05%
81,311
-6,723
-8% -$173K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.2B
$2.05M 0.05%
71,241
-87
-0.1% -$2.54K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.1B
$2.02M 0.05%
38,798
-3,721
-9% -$187K
SEE
474
DELISTED
Sealed Air
SEE
$2.01M 0.05%
44,386
-5,459
-11% -$251K
KSS icon
475
Kohl's
KSS
$2.17B
$2.01M 0.05%
40,708
-5,265
-11% -$261K
17 18
19
20 21

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 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.