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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
+4.89%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$257M
Cap. Flow
+$90.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.55%
Holding
625
New
4
Increased
510
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
3
JCI icon
Johnson Controls International
JCI
+$3.82M
4
FTV icon
Fortive
FTV
+$3.14M
5
DELL icon
Dell
DELL
+$2.81M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.4M
3
DHR icon
Danaher
DHR
+$3.35M
4
CHTR icon
Charter Communications
CHTR
+$3.32M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.58%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.8B
$2.14M 0.05%
74,951
+377
+0.5% +$10.1K
PVH icon
477
PVH
PVH
$4.19B
$2.14M 0.05%
19,344
+464
+2% +$48K
TSCO icon
478
Tractor Supply
TSCO
$17.5B
$2.12M 0.05%
157,665
+2,500
+2% +$41.6K
ALKS icon
479
Alkermes
ALKS
$8.44B
$2.12M 0.05%
45,141
-186
-0.4% -$8.85K
ST icon
480
Sensata Technologies
ST
$7.04B
$2.12M 0.05%
54,728
-2
-0% -$76
CHD icon
481
Church & Dwight Co
CHD
$24.6B
$2.11M 0.05%
43,968
+4,966
+13% +$245K
CMA
482
DELISTED
Comerica
CMA
$2.1M 0.05%
44,459
+2,816
+7% +$128K
FLG
483
Flagstar Bank National Association
FLG
$5.94B
$2.1M 0.05%
49,145
+954
+2% +$41.9K
UNM icon
484
Unum
UNM
$14.2B
$2.1M 0.05%
59,352
+1,195
+2% +$40.4K
PNW icon
485
Pinnacle West Capital
PNW
$12.3B
$2.08M 0.05%
27,388
+958
+4% +$74.6K
XRX icon
486
Xerox
XRX
$413M
$2.08M 0.05%
77,721
+2,092
+3% +$54K
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 0.05%
81,097
-599
-0.7% -$15.1K
GT icon
488
Goodyear
GT
$2.02B
$2.06M 0.05%
63,829
+3,153
+5% +$91.7K
HAS icon
489
Hasbro
HAS
$12.9B
$2.04M 0.04%
25,742
+790
+3% +$64.2K
KSU
490
DELISTED
Kansas City Southern
KSU
$2.01M 0.04%
21,585
+193
+0.9% +$18.3K
KSS icon
491
Kohl's
KSS
$2.28B
$2.01M 0.04%
45,973
-353
-0.8% -$14.8K
FFIV icon
492
F5
FFIV
$23.3B
$2.01M 0.04%
16,093
+481
+3% +$58.4K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.04%
68,896
+1,963
+3% +$50.7K
CPB icon
494
Campbell Soup
CPB
$6.78B
$2M 0.04%
36,479
+2,949
+9% +$179K
MOS icon
495
The Mosaic Company
MOS
$7.5B
$1.99M 0.04%
81,200
+1,768
+2% +$48.2K
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$5.08B
$1.98M 0.04%
+27,651
New +$1.85M
CPRI icon
497
Capri Holdings
CPRI
$1.91B
$1.97M 0.04%
42,063
+403
+1% +$20.1K
SBNY
498
DELISTED
Signature Bank
SBNY
$1.97M 0.04%
16,590
+864
+5% +$104K
AGNC icon
499
AGNC Investment
AGNC
$12.6B
$1.96M 0.04%
100,271
-689
-0.7% -$13.5K
LULU icon
500
lululemon athletica
LULU
$14.1B
$1.96M 0.04%
32,124
-615
-2% -$45.4K
18 19
20
21 22

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
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Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Fjarde Ap-fonden held 625 positions worth $4.57B, up 6% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Fjarde Ap-fonden opened 4 new positions and exited 12, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 110,103 shares worth $4.13M.
  • Fjarde Ap-fonden added most to Procter & Gamble in Q3 2016, an estimated $8.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.35M.
  • Fjarde Ap-fonden fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.57B portfolio in Q3 2016.
  • Fjarde Ap-fonden opened 4 new positions and closed 12 in Q3 2016.
  • Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $4.57B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.