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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
+2.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$6.78M
(-0.16%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 2 |
Charter Communications
CHTR
|
+$8.12M |
| 3 |
S&P Global
SPGI
|
+$6.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.81M |
| 5 |
TE Connectivity
TEL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$27.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$9.85M |
| 5 |
Liberty Media Series C
FWONK
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.15% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $1.96M | 0.05% |
15,726
+9
| +0.1% | +$1.2K |
|
477
Alkermes
ALKS
$8.22B
| $1.96M | 0.05% |
45,327
-713
| -2% | -$29.4K |
|
478
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.95M | 0.05% |
40,874
-14,351
| -26% | -$666K |
|
479
Cheniere Energy
LNG
$55.2B
| $1.94M | 0.05% |
51,683
-10,635
| -17% | -$374K |
|
480
Travel + Leisure Co
TNL
$4.66B
| $1.94M | 0.04% |
60,241
-559
| -0.9% | -$17.9K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.04% |
21,392
+5
| +0% | +$455 |
|
482
Flex
FLEX
$41.7B
| $1.92M | 0.04% |
216,342
-13,364
| -6% | -$124K |
|
|
LSXMK
483
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | 0.04% |
+81,696
| New | +$1.95M |
|
484
Sensata Technologies
ST
$6.74B
| $1.91M | 0.04% |
54,730
+804
| +1% | +$29.4K |
|
485
VeriSign
VRSN
$26.2B
| $1.91M | 0.04% |
22,060
-1,050
| -5% | -$90.5K |
|
|
CPGX
486
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.9M | 0.04% |
74,506
-1,799
| -2% | -$45.8K |
|
487
Harley-Davidson
HOG
$2.58B
| $1.9M | 0.04% |
41,877
-2,950
| -7% | -$136K |
|
488
Xerox
XRX
$387M
| $1.89M | 0.04% |
75,629
-3,831
| -5% | -$101K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.04% |
35,612
-1,604
| -4% | -$83.2K |
|
490
Raymond James Financial
RJF
$33.8B
| $1.88M | 0.04% |
57,126
-5,043
| -8% | -$172K |
|
491
TripAdvisor
TRIP
$1.65B
| $1.87M | 0.04% |
29,151
+1,207
| +4% | +$78.2K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.04% |
25,907
-39
| -0.2% | -$2.83K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.04% |
47,017
-222
| -0.5% | -$8.08K |
|
494
Darden Restaurants
DRI
$23.3B
| $1.87M | 0.04% |
29,475
+2,767
| +10% | +$181K |
|
495
Voya Financial
VOYA
$9.01B
| $1.85M | 0.04% |
74,720
+5,928
| +9% | +$181K |
|
496
Unum
UNM
$13.6B
| $1.85M | 0.04% |
58,157
+2,260
| +4% | +$76.4K |
|
497
Xylem
XYL
$27.3B
| $1.83M | 0.04% |
41,093
-1,324
| -3% | -$57.5K |
|
|
FL
498
DELISTED
Foot Locker
FL
| $1.83M | 0.04% |
33,364
-9,668
| -22% | -$560K |
|
499
Packaging Corp of America
PKG
$21.9B
| $1.83M | 0.04% |
27,300
-3,104
| -10% | -$203K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.04% |
30,088
-1,465
| -5% | -$97.4K |
|
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Fjarde Ap-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Fjarde Ap-fonden held 648 positions worth $4.31B, down 0.16% from $4.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fjarde Ap-fonden's Q2 2016 filing shows 28 new, 305 increased, 288 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 105,478 shares worth $8.26M. The largest sale was Philip Morris, an estimated $34.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Fjarde Ap-fonden's largest Q2 2016 buy was NXP Semiconductors: 105,478 shares worth $8.26M.
- Fjarde Ap-fonden added most to Charter Communications in Q2 2016, an estimated $8.12M increase.
- Fjarde Ap-fonden's biggest Q2 2016 reduction was Edgewell Personal Care, cutting an estimated $4.46M.
- Fjarde Ap-fonden fully exited Philip Morris in Q2 2016, selling an estimated $34.5M.
- Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.31B portfolio in Q2 2016.
- Fjarde Ap-fonden opened 28 new positions and closed 27 in Q2 2016.
- Fjarde Ap-fonden's portfolio value fell 0.16% quarter-over-quarter to $4.31B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.