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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
IQV icon
501
IQVIA
IQV
$44.4B
$1.85M 0.04%
28,481
+2,942
+12% +$186K
NTAP icon
502
NetApp
NTAP
$37.3B
$1.85M 0.04%
67,798
+7,390
+12% +$179K
ARW icon
503
Arrow Electronics
ARW
$10.8B
$1.84M 0.04%
28,620
+3,085
+12% +$171K
PKG icon
504
Packaging Corp of America
PKG
$20.6B
$1.84M 0.04%
30,404
+2,776
+10% +$149K
KSU
505
DELISTED
Kansas City Southern
KSU
$1.83M 0.04%
21,387
+3,205
+18% +$250K
WYNN icon
506
Wynn Resorts
WYNN
$8.93B
$1.83M 0.04%
19,542
+2,325
+14% +$172K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.04%
25,946
+3,490
+16% +$237K
CDW icon
508
CDW
CDW
$19.2B
$1.81M 0.04%
43,713
+4,216
+11% +$164K
TE
509
DELISTED
TECO ENERGY INC
TE
$1.81M 0.04%
+65,762
New +$1.79M
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
$1.81M 0.04%
16,904
+980
+6% +$92.6K
ARG
511
DELISTED
Airgas Inc
ARG
$1.79M 0.04%
12,662
+1,356
+12% +$190K
HBAN icon
512
Huntington Bancshares
HBAN
$33.8B
$1.78M 0.04%
187,057
+20,879
+13% +$193K
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.04%
65,910
+9,030
+16% +$234K
DRI icon
514
Darden Restaurants
DRI
$23.7B
$1.77M 0.04%
26,708
+3,178
+14% +$201K
TSS
515
DELISTED
Total System Services, Inc.
TSS
$1.77M 0.04%
37,216
+5,353
+17% +$234K
NDAQ icon
516
Nasdaq
NDAQ
$49.9B
$1.77M 0.04%
79,848
+9,942
+14% +$205K
GAP
517
The Gap Inc
GAP
$7.18B
$1.74M 0.04%
59,094
+5,103
+9% +$134K
XYL icon
518
Xylem
XYL
$25.1B
$1.74M 0.04%
42,417
+4,142
+11% +$153K
FFIV icon
519
F5
FFIV
$24.4B
$1.73M 0.04%
16,345
+2,040
+14% +$195K
UNM icon
520
Unum
UNM
$15.2B
$1.73M 0.04%
55,897
+2,965
+6% +$87K
HP icon
521
Helmerich & Payne
HP
$4.34B
$1.73M 0.04%
29,418
+3,982
+16% +$211K
ADT
522
DELISTED
ADT Corp
ADT
$1.69M 0.04%
41,036
+6,179
+18% +$217K
HOUS
523
DELISTED
Anywhere Real Estate
HOUS
$1.69M 0.04%
46,753
+4,756
+11% +$156K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.04%
68,836
+9,583
+16% +$232K
JLL icon
525
Jones Lang LaSalle
JLL
$15.7B
$1.68M 0.04%
14,341
+1,391
+11% +$169K
19 20
21
22 23

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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.