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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$174B
| $1.66M | 0.04% |
68,223
+193
| +0.3% | +$4.68K |
|
527
AerCap
AER
$23.4B
| $1.66M | 0.04% |
+49,357
| New | +$1.89M |
|
528
Sabre
SABR
$716M
| $1.65M | 0.04% |
61,689
+6,511
| +12% | +$183K |
|
529
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.65M | 0.04% |
46,265
-2,367
| -5% | -$112K |
|
530
Norwegian Cruise Line
NCLH
$9.53B
| $1.63M | 0.04% |
40,904
-3,649
| -8% | -$174K |
|
531
Globe Life
GL
$14B
| $1.62M | 0.04% |
26,272
-2,029
| -7% | -$119K |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.04% |
292,345
+41,088
| +16% | +$268K |
|
|
GRA
533
DELISTED
W.R. Grace & Co.
GRA
| $1.62M | 0.04% |
22,156
+2,714
| +14% | +$208K |
|
534
Fluor
FLR
$6.54B
| $1.61M | 0.04% |
32,755
-3,238
| -9% | -$168K |
|
535
Avery Dennison
AVY
$12.8B
| $1.58M | 0.04% |
21,130
-12
| -0.1% | -$891 |
|
|
MNK
536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.04% |
25,898
-1,197
| -4% | -$73.1K |
|
|
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.04% |
66,933
-1,903
| -3% | -$48.3K |
|
538
Goodyear
GT
$2.09B
| $1.56M | 0.04% |
60,676
-794
| -1% | -$22.8K |
|
539
Under Armour Class C
UA
$2.95B
| $1.55M | 0.04% |
+42,701
| New | +$1.57M |
|
540
AES
AES
$10.6B
| $1.55M | 0.04% |
124,252
-9,077
| -7% | -$102K |
|
541
AXIS Capital
AXS
$7.73B
| $1.55M | 0.04% |
28,123
-1,205
| -4% | -$65.4K |
|
542
Polaris
PII
$3.83B
| $1.54M | 0.04% |
18,855
-616
| -3% | -$54.6K |
|
543
OGE Energy
OGE
$9.87B
| $1.53M | 0.04% |
46,741
-8,351
| -15% | -$250K |
|
544
ManpowerGroup
MAN
$2.6B
| $1.52M | 0.04% |
23,622
+292
| +1% | +$22.6K |
|
545
Pultegroup
PHM
$25.2B
| $1.51M | 0.04% |
77,384
+4,587
| +6% | +$85K |
|
546
BorgWarner
BWA
$12.8B
| $1.5M | 0.03% |
57,931
-1,835
| -3% | -$55.5K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.47M | 0.03% |
19,409
-76
| -0.4% | -$5.4K |
|
548
McCormick & Company Non-Voting
MKC
$14B
| $1.47M | 0.03% |
27,582
-22,088
| -44% | -$1.08M |
|
549
Axalta
AXTA
$7.45B
| $1.46M | 0.03% |
55,116
+10,072
| +22% | +$285K |
|
550
RenaissanceRe
RNR
$13.8B
| $1.45M | 0.03% |
12,323
-539
| -4% | -$61.8K |
|
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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.