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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
CNP icon
476
CenterPoint Energy
CNP
$25B
$2.01M 0.05%
96,146
+6,432
+7% +$121K
JNPR
477
DELISTED
Juniper Networks
JNPR
$2M 0.05%
78,192
+11,044
+16% +$276K
CPT icon
478
Camden Property Trust
CPT
$11.9B
$1.99M 0.05%
23,679
+3,293
+16% +$252K
SCG
479
DELISTED
Scana
SCG
$1.99M 0.05%
28,324
+3,788
+15% +$245K
LEN icon
480
Lennar Class A
LEN
$19.3B
$1.99M 0.05%
43,150
+6,617
+18% +$271K
MOS icon
481
The Mosaic Company
MOS
$8.09B
$1.98M 0.05%
73,487
+9,743
+15% +$254K
SPLK
482
DELISTED
Splunk Inc
SPLK
$1.98M 0.05%
40,363
+4,951
+14% +$223K
RJF icon
483
Raymond James Financial
RJF
$32.5B
$1.97M 0.05%
62,169
+4,663
+8% +$143K
DINO icon
484
HF Sinclair
DINO
$20B
$1.96M 0.05%
55,578
+4,109
+8% +$142K
CDK
485
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.05%
42,003
+3,772
+10% +$168K
WFT
486
DELISTED
Weatherford International plc
WFT
$1.96M 0.05%
251,257
+21,870
+10% +$148K
FLR icon
487
Fluor
FLR
$7.23B
$1.93M 0.04%
35,993
+4,155
+13% +$195K
TRMB icon
488
Trimble
TRMB
$13.7B
$1.93M 0.04%
77,865
+4,997
+7% +$110K
PII icon
489
Polaris
PII
$3.29B
$1.92M 0.04%
19,471
+1,299
+7% +$113K
CPGX
490
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.92M 0.04%
76,305
+10,544
+16% +$204K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.91M 0.04%
38,540
+3,856
+11% +$181K
CTAS icon
492
Cintas
CTAS
$79.6B
$1.91M 0.04%
85,096
+8,984
+12% +$193K
MAN icon
493
ManpowerGroup
MAN
$2.72B
$1.9M 0.04%
23,330
+1,502
+7% +$115K
PVH icon
494
PVH
PVH
$3.3B
$1.9M 0.04%
19,177
+2,174
+13% +$171K
JWN
495
DELISTED
Nordstrom
JWN
$1.88M 0.04%
32,818
+4,033
+14% +$208K
SEIC icon
496
SEI Investments
SEIC
$12.7B
$1.87M 0.04%
43,491
+4,117
+10% +$169K
GAS
497
DELISTED
AGL Resources Inc
GAS
$1.87M 0.04%
28,705
+3,364
+13% +$217K
AVT icon
498
Avnet
AVT
$7.6B
$1.86M 0.04%
42,094
+3,366
+9% +$138K
TRIP icon
499
TripAdvisor
TRIP
$1.06B
$1.86M 0.04%
27,944
+3,822
+16% +$253K
MD icon
500
Pediatrix Medical
MD
$2.17B
$1.86M 0.04%
28,741
+3,010
+12% +$200K
18 19
20
21 22

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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.