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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 | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$7.34B
| $2M | 0.05% |
28,307
-2,428
| -8% | -$173K |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2M | 0.05% |
31,678
+12,641
| +66% | +$826K |
|
478
United Rentals
URI
$69.5B
| $1.99M | 0.05% |
18,798
-2,888
| -13% | -$263K |
|
479
MSCI
MSCI
$41.8B
| $1.98M | 0.05% |
25,168
-1,994
| -7% | -$161K |
|
480
A.O. Smith
AOS
$8.25B
| $1.98M | 0.05% |
41,842
-3,806
| -8% | -$184K |
|
481
Teleflex
TFX
$6.18B
| $1.98M | 0.05% |
+12,254
| New | +$1.91M |
|
482
Ashland
ASH
$3.29B
| $1.97M | 0.05% |
36,925
-2,833
| -7% | -$156K |
|
483
EQT Corp
EQT
$33.5B
| $1.97M | 0.05% |
55,376
-7,170
| -11% | -$266K |
|
484
Liberty Global Class A
LBTYA
$3.71B
| $1.97M | 0.05% |
64,446
-18,261
| -22% | -$577K |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.05% |
76,148
-4,949
| -6% | -$128K |
|
486
Xylem
XYL
$27.8B
| $1.96M | 0.05% |
39,664
-4,115
| -9% | -$209K |
|
487
Cheniere Energy
LNG
$53.9B
| $1.96M | 0.05% |
47,231
-5,248
| -10% | -$212K |
|
488
lululemon athletica
LULU
$14B
| $1.95M | 0.05% |
29,971
-2,153
| -7% | -$128K |
|
489
HF Sinclair
DINO
$15.8B
| $1.95M | 0.05% |
59,380
+3,945
| +7% | +$109K |
|
490
Pinnacle West Capital
PNW
$12.2B
| $1.94M | 0.05% |
24,862
-2,526
| -9% | -$189K |
|
491
Darden Restaurants
DRI
$23.6B
| $1.94M | 0.05% |
26,610
-2,862
| -10% | -$199K |
|
|
WR
492
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.05% |
34,314
-3,469
| -9% | -$197K |
|
|
PE
493
DELISTED
PARSLEY ENERGY INC
PE
| $1.93M | 0.05% |
+54,622
| New | +$1.93M |
|
|
S
494
DELISTED
Sprint Corporation
S
| $1.92M | 0.05% |
228,552
-30,342
| -12% | -$225K |
|
495
Core Laboratories
CLB
$491M
| $1.92M | 0.05% |
15,983
+1,475
| +10% | +$163K |
|
496
SEI Investments
SEIC
$12.5B
| $1.92M | 0.04% |
38,820
-3,714
| -9% | -$174K |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.04% |
81,843
-30,468
| -27% | -$685K |
|
498
Avnet
AVT
$7.59B
| $1.91M | 0.04% |
40,100
-2,559
| -6% | -$114K |
|
499
Sensata Technologies
ST
$6.81B
| $1.91M | 0.04% |
49,018
-5,710
| -10% | -$217K |
|
500
Church & Dwight Co
CHD
$23.7B
| $1.91M | 0.04% |
43,180
-788
| -2% | -$35.9K |
|
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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.