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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
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.04%
27,095
+3,053
+13% +$195K
QRVO icon
527
Qorvo
QRVO
$10.4B
$1.66M 0.04%
32,919
+2,055
+7% +$89.5K
PNW icon
528
Pinnacle West Capital
PNW
$11.5B
$1.65M 0.04%
21,994
+4,423
+25% +$302K
WRB icon
529
W.R. Berkley
WRB
$26.2B
$1.65M 0.04%
99,171
+6,979
+8% +$107K
CIT
530
DELISTED
CIT Group Inc.
CIT
$1.65M 0.04%
53,220
+2,600
+5% +$81.9K
FTI icon
531
TechnipFMC
FTI
$29.5B
$1.65M 0.04%
80,785
+6,579
+9% +$124K
AXS icon
532
AXIS Capital
AXS
$7.27B
$1.63M 0.04%
29,328
+500
+2% +$27K
IRM icon
533
Iron Mountain
IRM
$33.3B
$1.62M 0.04%
47,878
+6,045
+14% +$174K
MLM icon
534
Martin Marietta Materials
MLM
$35.6B
$1.6M 0.04%
10,037
+1,219
+14% +$168K
SABR icon
535
Sabre
SABR
$872M
$1.6M 0.04%
55,178
+4,963
+10% +$132K
CLB icon
536
Core Laboratories
CLB
$573M
$1.59M 0.04%
14,114
+1,097
+8% +$114K
LPT
537
DELISTED
Liberty Property Trust
LPT
$1.58M 0.04%
47,239
+4,585
+11% +$138K
OGE icon
538
OGE Energy
OGE
$9.43B
$1.58M 0.04%
55,092
+5,927
+12% +$156K
UTHR icon
539
United Therapeutics
UTHR
$21.5B
$1.58M 0.04%
14,142
+1,386
+11% +$175K
ALKS icon
540
Alkermes
ALKS
$7.55B
$1.57M 0.04%
46,040
+4,232
+10% +$167K
AES icon
541
AES
AES
$10.6B
$1.57M 0.04%
133,329
+16,673
+14% +$166K
OKE icon
542
Oneok
OKE
$60.6B
$1.57M 0.04%
52,499
+6,717
+15% +$165K
CMA
543
DELISTED
Comerica
CMA
$1.56M 0.04%
41,225
+2,902
+8% +$105K
BEAV
544
DELISTED
B/E Aerospace Inc
BEAV
$1.56M 0.04%
33,734
+3,213
+11% +$138K
RNR icon
545
RenaissanceRe
RNR
$13.6B
$1.54M 0.04%
12,862
-787
-6% -$89.4K
SPLS
546
DELISTED
Staples Inc
SPLS
$1.54M 0.04%
139,437
+9,013
+7% +$84.7K
GL icon
547
Globe Life
GL
$13.3B
$1.53M 0.04%
28,301
+790
+3% +$42.1K
AVY icon
548
Avery Dennison
AVY
$12.9B
$1.52M 0.04%
21,142
+2,862
+16% +$185K
TOL icon
549
Toll Brothers
TOL
$12.4B
$1.52M 0.04%
51,580
+4,523
+10% +$126K
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.04%
18,116
+2,187
+14% +$159K
20 21
22
23 24

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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.