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
TSS
526
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.04%
36,917
+1,305
+4% +$65.5K
ARW icon
527
Arrow Electronics
ARW
$11.1B
$1.73M 0.04%
26,970
-514
-2% -$33.2K
GL icon
528
Globe Life
GL
$14.2B
$1.72M 0.04%
26,965
+693
+3% +$43.6K
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.04%
39,978
-1,080
-3% -$48K
S
530
DELISTED
Sprint Corporation
S
$1.72M 0.04%
258,894
+17,133
+7% +$102K
WFT
531
DELISTED
Weatherford International plc
WFT
$1.71M 0.04%
304,636
+12,291
+4% +$69.8K
URI icon
532
United Rentals
URI
$67.2B
$1.7M 0.04%
21,686
+523
+2% +$40.1K
AVY icon
533
Avery Dennison
AVY
$13B
$1.69M 0.04%
21,694
+564
+3% +$43.1K
MAN icon
534
ManpowerGroup
MAN
$2.44B
$1.69M 0.04%
23,315
-307
-1% -$21.2K
NI icon
535
NiSource
NI
$21.3B
$1.68M 0.04%
69,639
+1,764
+3% +$44.2K
WRB icon
536
W.R. Berkley
WRB
$26.9B
$1.67M 0.04%
97,281
-972
-1% -$16.8K
AES icon
537
AES
AES
$10.5B
$1.66M 0.04%
129,468
+5,216
+4% +$65K
VMW
538
DELISTED
VMware, Inc
VMW
$1.66M 0.04%
22,569
+283
+1% +$19.9K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.7B
$1.64M 0.04%
32,856
+5,274
+19% +$267K
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
$1.63M 0.04%
31,584
+936
+3% +$45.3K
CLB icon
541
Core Laboratories
CLB
$488M
$1.63M 0.04%
14,508
+742
+5% +$85.5K
GRA
542
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.04%
21,696
-460
-2% -$34.7K
LNT icon
543
Alliant Energy
LNT
$18.3B
$1.6M 0.04%
41,678
-12,524
-23% -$491K
FTNT icon
544
Fortinet
FTNT
$119B
$1.58M 0.03%
213,865
-2,330
-1% -$16.3K
JLL icon
545
Jones Lang LaSalle
JLL
$16.3B
$1.57M 0.03%
13,829
– –
ALNY icon
546
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.57M 0.03%
23,211
– –
UTHR icon
547
United Therapeutics
UTHR
$25.8B
$1.57M 0.03%
13,323
-138
-1% -$16.6K
PHM icon
548
Pultegroup
PHM
$24.1B
$1.57M 0.03%
78,310
+926
+1% +$19.2K
JEF icon
549
Jefferies Financial Group
JEF
$12.6B
$1.57M 0.03%
92,017
+4,346
+5% +$72K
DKS icon
550
Dick's Sporting Goods
DKS
$17.5B
$1.56M 0.03%
27,528
+678
+3% +$37.3K
20 21
22
23 24

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.