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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.51B
| $1.82M | 0.04% |
12,909
-100
| -0.8% | -$16.4K |
|
502
Trimble
TRMB
$13.6B
| $1.82M | 0.04% |
74,574
-3,291
| -4% | -$82.4K |
|
503
NiSource
NI
$21.5B
| $1.8M | 0.04% |
+67,875
| New | +$1.63M |
|
504
Qorvo
QRVO
$7.9B
| $1.79M | 0.04% |
32,443
-476
| -1% | -$23.8K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.04% |
17,209
+688
| +4% | +$73.6K |
|
506
Huntington Bancshares
HBAN
$34B
| $1.78M | 0.04% |
199,356
+12,299
| +7% | +$121K |
|
507
CDW
CDW
$18.9B
| $1.78M | 0.04% |
44,376
+663
| +2% | +$27.5K |
|
508
PVH
PVH
$4.07B
| $1.78M | 0.04% |
18,880
-297
| -2% | -$27.9K |
|
509
F5
FFIV
$22B
| $1.78M | 0.04% |
15,612
-733
| -4% | -$78.8K |
|
510
Nasdaq
NDAQ
$53.4B
| $1.77M | 0.04% |
82,359
+2,511
| +3% | +$53.7K |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.04% |
41,058
+2,518
| +7% | +$114K |
|
512
Avnet
AVT
$6.86B
| $1.77M | 0.04% |
43,718
+1,624
| +4% | +$67.7K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.04% |
78,434
+242
| +0.3% | +$5.63K |
|
514
Kohl's
KSS
$2.16B
| $1.76M | 0.04% |
46,326
+558
| +1% | +$22.2K |
|
515
W.R. Berkley
WRB
$28.1B
| $1.74M | 0.04% |
98,253
-918
| -0.9% | -$15.3K |
|
516
Hormel Foods
HRL
$14.2B
| $1.74M | 0.04% |
47,538
-17,236
| -27% | -$645K |
|
517
Under Armour
UAA
$3.01B
| $1.74M | 0.04% |
43,266
-39,654
| -48% | -$1.57M |
|
518
Brixmor Property Group
BRX
$9.72B
| $1.73M | 0.04% |
65,542
+7,980
| +14% | +$205K |
|
|
CMA
519
DELISTED
Comerica
CMA
| $1.71M | 0.04% |
41,643
+418
| +1% | +$17.8K |
|
520
TechnipFMC
FTI
$28.6B
| $1.71M | 0.04% |
86,048
+5,263
| +7% | +$109K |
|
521
Core Laboratories
CLB
$455M
| $1.71M | 0.04% |
13,766
-348
| -2% | -$42K |
|
522
Arrow Electronics
ARW
$10.5B
| $1.7M | 0.04% |
27,484
-1,136
| -4% | -$72.1K |
|
523
Wynn Resorts
WYNN
$10.3B
| $1.7M | 0.04% |
18,758
-784
| -4% | -$74.6K |
|
524
NetApp
NTAP
$34B
| $1.7M | 0.04% |
69,047
+1,249
| +2% | +$30.8K |
|
525
Leggett & Platt
LEG
$1.4B
| $1.69M | 0.04% |
33,071
+1,767
| +6% | +$87K |
|
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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.