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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
CSCO icon
26
Cisco
CSCO
$437B
$33M 0.76%
1,157,545
+145,001
+14% +$3.73M
IBM icon
27
IBM
IBM
$233B
$32.2M 0.75%
222,261
+25,950
+13% +$3.31M
BAC icon
28
Bank of America
BAC
$413B
$32.1M 0.74%
2,372,786
+297,010
+14% +$4.01M
GILD icon
29
Gilead Sciences
GILD
$179B
$30.1M 0.7%
327,772
+36,544
+13% +$3.3M
ORCL icon
30
Oracle
ORCL
$414B
$29.8M 0.69%
728,982
+20,682
+3% +$765K
C icon
31
Citigroup
C
$233B
$28.4M 0.66%
680,038
+81,366
+14% +$3.4M
UNH icon
32
UnitedHealth
UNH
$342B
$28M 0.65%
217,544
+27,553
+15% +$3.26M
MO icon
33
Altria Group
MO
$115B
$27.9M 0.65%
445,228
+57,377
+15% +$3.47M
MCD icon
34
McDonald's
MCD
$181B
$26.3M 0.61%
209,206
+21,061
+11% +$2.52M
CVS icon
35
CVS Health
CVS
$121B
$26.2M 0.61%
252,611
+31,379
+14% +$3.05M
AMGN icon
36
Amgen
AMGN
$204B
$25.7M 0.6%
171,616
+21,162
+14% +$3.14M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 0.59%
179,517
+34,951
+24% +$4.63M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$24.3M 0.56%
379,727
+48,888
+15% +$3.08M
MDT icon
39
Medtronic
MDT
$119B
$24.2M 0.56%
323,089
+42,131
+15% +$3.17M
AGN
40
DELISTED
Allergan plc
AGN
$24.1M 0.56%
89,845
+11,445
+15% +$3.28M
SLB icon
41
SLB Ltd
SLB
$79.6B
$21.5M 0.5%
291,315
+35,055
+14% +$2.47M
MA icon
42
Mastercard
MA
$500B
$21.4M 0.5%
226,129
+27,815
+14% +$2.46M
ABBV icon
43
AbbVie
ABBV
$457B
$21.3M 0.49%
372,042
+43,289
+13% +$2.41M
SBUX icon
44
Starbucks
SBUX
$112B
$20.3M 0.47%
339,611
+43,656
+15% +$2.54M
MMM icon
45
3M
MMM
$83.2B
$20.2M 0.47%
144,734
+18,689
+15% +$2.4M
RTX icon
46
RTX Corp
RTX
$263B
$19.8M 0.46%
314,309
+44,074
+16% +$2.56M
NKE icon
47
Nike
NKE
$54.3B
$19M 0.44%
309,575
+39,959
+15% +$2.41M
BA icon
48
Boeing
BA
$166B
$18.5M 0.43%
145,738
+16,908
+13% +$2.1M
HON icon
49
Honeywell
HON
$63.7B
$18.4M 0.43%
183,063
+21,734
+13% +$2.04M
CELG
50
DELISTED
Celgene Corp
CELG
$17.9M 0.41%
178,622
+21,932
+14% +$2.26M
1
2
3 4 5

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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.