We are live on ! Find out more
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
FTI icon
501
TechnipFMC
FTI
$28.1B
$1.96M 0.04%
88,685
+2,637
+3% +$53.3K
JNPR
502
DELISTED
Juniper Networks
JNPR
$1.96M 0.04%
81,265
+2,831
+4% +$65.5K
SEIC icon
503
SEI Investments
SEIC
$12.4B
$1.94M 0.04%
42,534
-1,084
-2% -$50.8K
AMG icon
504
Affiliated Managers Group
AMG
$9.69B
$1.94M 0.04%
13,403
+494
+4% +$70.7K
LEN icon
505
Lennar Class A
LEN
$19.8B
$1.93M 0.04%
47,888
+1,604
+3% +$71.1K
AXTA icon
506
Axalta
AXTA
$7.66B
$1.92M 0.04%
67,999
+12,883
+23% +$361K
WYNN icon
507
Wynn Resorts
WYNN
$10.3B
$1.92M 0.04%
19,662
+904
+5% +$88.2K
TRIP icon
508
TripAdvisor
TRIP
$1.65B
$1.91M 0.04%
30,187
+1,036
+4% +$66.6K
VOYA icon
509
Voya Financial
VOYA
$9.01B
$1.9M 0.04%
65,897
-8,823
-12% -$241K
LPT
510
DELISTED
Liberty Property Trust
LPT
$1.9M 0.04%
47,056
+39
+0.1% +$1.58K
NDAQ icon
511
Nasdaq
NDAQ
$52.7B
$1.88M 0.04%
83,670
+1,311
+2% +$30.3K
BWA icon
512
BorgWarner
BWA
$13.1B
$1.87M 0.04%
60,381
+2,450
+4% +$72.2K
TNL icon
513
Travel + Leisure Co
TNL
$4.66B
$1.86M 0.04%
61,048
+807
+1% +$25.8K
MD icon
514
Pediatrix Medical
MD
$2.18B
$1.84M 0.04%
27,763
-462
-2% -$31.6K
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84M 0.04%
26,342
+444
+2% +$32.1K
DRI icon
516
Darden Restaurants
DRI
$23.3B
$1.81M 0.04%
29,472
-3
-0% -$186
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$1.79M 0.04%
15,757
– –
FLR icon
518
Fluor
FLR
$7.01B
$1.79M 0.04%
34,792
+2,037
+6% +$105K
VRSN icon
519
VeriSign
VRSN
$26.2B
$1.77M 0.04%
22,584
+524
+2% +$42K
SABR icon
520
Sabre
SABR
$731M
$1.77M 0.04%
62,661
+972
+2% +$27.1K
MRVL icon
521
Marvell Technology
MRVL
$168B
$1.76M 0.04%
132,460
+878
+0.7% +$10.3K
JWN
522
DELISTED
Nordstrom
JWN
$1.76M 0.04%
33,839
+725
+2% +$34.1K
QRVO icon
523
Qorvo
QRVO
$7.99B
$1.76M 0.04%
31,509
-934
-3% -$53K
UAA icon
524
Under Armour
UAA
$2.84B
$1.75M 0.04%
45,354
+2,088
+5% +$84.3K
AVT icon
525
Avnet
AVT
$7.29B
$1.75M 0.04%
42,659
-1,059
-2% -$43.2K
19 20
21
22 23

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.