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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$13.1B
| $1.9M | 0.04% |
54,767
-5,614
| -9% | -$181K |
|
502
Arrow Electronics
ARW
$11.1B
| $1.9M | 0.04% |
26,584
-386
| -1% | -$25.5K |
|
503
Travel + Leisure Co
TNL
$4.66B
| $1.88M | 0.04% |
54,573
-6,475
| -11% | -$208K |
|
|
504
Coty
COTY
$2.42B
| $1.87M | 0.04% |
+102,185
| New | +$2.11M |
|
505
Cooper Companies
COO
$14.1B
| $1.87M | 0.04% |
42,732
-15,500
| -27% | -$677K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.04% |
36,516
-3,486
| -9% | -$201K |
|
507
Align Technology
ALGN
$12.1B
| $1.87M | 0.04% |
+19,419
| New | +$1.8M |
|
508
Fortune Brands Innovations
FBIN
$5.88B
| $1.86M | 0.04% |
40,786
-3,314
| -8% | -$156K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.04% |
23,654
-2,485
| -10% | -$201K |
|
510
NNN REIT
NNN
$9.04B
| $1.86M | 0.04% |
+42,053
| New | +$1.86M |
|
511
Hormel Foods
HRL
$13.8B
| $1.85M | 0.04% |
53,133
-3,625
| -6% | -$131K |
|
|
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | 0.04% |
+22,610
| New | +$1.85M |
|
513
Hasbro
HAS
$13.2B
| $1.84M | 0.04% |
23,671
-2,071
| -8% | -$171K |
|
514
Iron Mountain
IRM
$36.4B
| $1.84M | 0.04% |
56,565
-4,679
| -8% | -$156K |
|
515
Lennar Class A
LEN
$19.8B
| $1.82M | 0.04% |
44,509
-3,379
| -7% | -$137K |
|
516
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.81M | 0.04% |
16,619
-1,316
| -7% | -$147K |
|
517
ManpowerGroup
MAN
$2.44B
| $1.79M | 0.04% |
20,115
-3,200
| -14% | -$264K |
|
518
Goodyear
GT
$2B
| $1.78M | 0.04% |
57,661
-6,168
| -10% | -$191K |
|
519
W.R. Berkley
WRB
$26.9B
| $1.77M | 0.04% |
89,988
-7,293
| -7% | -$131K |
|
|
LPT
520
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.04% |
44,757
-2,299
| -5% | -$90K |
|
521
Globe Life
GL
$14.2B
| $1.76M | 0.04% |
23,882
-3,083
| -11% | -$211K |
|
522
Affiliated Managers Group
AMG
$9.69B
| $1.76M | 0.04% |
12,098
-1,305
| -10% | -$189K |
|
523
Nasdaq
NDAQ
$52.7B
| $1.75M | 0.04% |
78,402
-5,268
| -6% | -$116K |
|
524
Pediatrix Medical
MD
$2.18B
| $1.74M | 0.04% |
26,037
-1,726
| -6% | -$112K |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $1.73M | 0.04% |
80,232
-8,477
| -10% | -$202K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.