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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
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$383B
| $32.8M | 0.77% |
204,977
-20,052
| -9% | -$3M |
|
27
Cisco
CSCO
$448B
| $32.8M | 0.77% |
1,084,714
-104,964
| -9% | -$3.2M |
|
28
Visa
V
$673B
| $31.6M | 0.74% |
405,023
-44,800
| -10% | -$3.6M |
|
29
PepsiCo
PEP
$191B
| $30M | 0.7% |
286,669
-35,551
| -11% | -$3.72M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.1M | 0.68% |
178,454
-19,938
| -10% | -$3.07M |
|
31
SLB Ltd
SLB
$72.6B
| $26M | 0.61% |
309,909
-25,594
| -8% | -$2.1M |
|
32
Oracle
ORCL
$367B
| $25.8M | 0.61% |
671,214
-65,028
| -9% | -$2.54M |
|
33
Amgen
AMGN
$209B
| $23.5M | 0.55% |
160,428
-16,670
| -9% | -$2.51M |
|
34
3M
MMM
$90.8B
| $23.4M | 0.55% |
156,590
-15,246
| -9% | -$2.2M |
|
35
McDonald's
MCD
$191B
| $22.3M | 0.52% |
183,509
-23,342
| -11% | -$2.74M |
|
36
Mastercard
MA
$510B
| $21.6M | 0.51% |
209,140
-20,283
| -9% | -$2.1M |
|
37
Medtronic
MDT
$110B
| $21.5M | 0.5% |
301,956
-29,571
| -9% | -$2.32M |
|
38
AbbVie
ABBV
$455B
| $21.5M | 0.5% |
343,141
-31,637
| -8% | -$1.93M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $21M | 0.49% |
358,733
-35,263
| -9% | -$1.93M |
|
40
Qualcomm
QCOM
$160B
| $20.7M | 0.49% |
317,894
-30,525
| -9% | -$2.05M |
|
41
Gilead Sciences
GILD
$163B
| $20.2M | 0.47% |
282,559
-30,906
| -10% | -$2.3M |
|
42
Boeing
BA
$175B
| $19.9M | 0.47% |
127,994
-15,213
| -11% | -$2.22M |
|
43
US Bancorp
USB
$98B
| $19.4M | 0.46% |
378,200
-40,523
| -10% | -$1.93M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $19.2M | 0.45% |
166,265
-16,442
| -9% | -$1.83M |
|
45
RTX Corp
RTX
$289B
| $19M | 0.44% |
275,026
-26,970
| -9% | -$1.79M |
|
46
Goldman Sachs
GS
$302B
| $18.9M | 0.44% |
78,731
-10,560
| -12% | -$2.14M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $18.1M | 0.43% |
86,365
-7,437
| -8% | -$1.54M |
|
48
CVS Health
CVS
$134B
| $18M | 0.42% |
227,968
-21,898
| -9% | -$1.77M |
|
49
Honeywell
HON
$76.7B
| $17.9M | 0.42% |
170,818
-17,706
| -9% | -$1.8M |
|
50
Starbucks
SBUX
$121B
| $17.6M | 0.41% |
317,299
-30,051
| -9% | -$1.66M |
|
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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.