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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
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
AGNC icon
526
AGNC Investment
AGNC
$12.4B
$1.72M 0.04%
94,625
-5,646
-6% -$107K
AXTA icon
527
Axalta
AXTA
$7.66B
$1.71M 0.04%
62,759
-5,240
-8% -$138K
HAR
528
DELISTED
Harman International Industries
HAR
$1.71M 0.04%
15,358
-1,754
-10% -$169K
MELI icon
529
Mercado Libre
MELI
$95.2B
$1.7M 0.04%
+10,862
New +$1.79M
XRX icon
530
Xerox
XRX
$387M
$1.7M 0.04%
73,714
-4,007
-5% -$99.8K
JEF icon
531
Jefferies Financial Group
JEF
$12.6B
$1.7M 0.04%
81,436
-10,581
-11% -$198K
UTHR icon
532
United Therapeutics
UTHR
$25.8B
$1.69M 0.04%
11,795
-1,528
-11% -$195K
AXS icon
533
AXIS Capital
AXS
$7.68B
$1.68M 0.04%
25,799
-2,324
-8% -$140K
MRVL icon
534
Marvell Technology
MRVL
$168B
$1.68M 0.04%
121,149
-11,311
-9% -$154K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.04%
32,579
+3,677
+13% +$190K
FLR icon
536
Fluor
FLR
$7.01B
$1.67M 0.04%
31,812
-2,980
-9% -$155K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.04%
34,023
-2,894
-8% -$142K
CSGP icon
538
CoStar Group
CSGP
$11.7B
$1.66M 0.04%
+88,100
New +$1.73M
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
$1.65M 0.04%
27,440
-4,144
-13% -$239K
KSU
540
DELISTED
Kansas City Southern
KSU
$1.62M 0.04%
19,061
-2,524
-12% -$222K
VMW
541
DELISTED
VMware, Inc
VMW
$1.6M 0.04%
20,390
-2,179
-10% -$169K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.5B
$1.59M 0.04%
16,369
-1,766
-10% -$157K
NCLH icon
543
Norwegian Cruise Line
NCLH
$8.51B
$1.59M 0.04%
37,282
-3,296
-8% -$132K
CPRI icon
544
Capri Holdings
CPRI
$1.83B
$1.58M 0.04%
36,774
-5,289
-13% -$251K
RHI icon
545
Robert Half
RHI
$3.87B
$1.56M 0.04%
31,984
-4,667
-13% -$200K
PVH icon
546
PVH
PVH
$4B
$1.55M 0.04%
17,185
-2,159
-11% -$227K
VRSN icon
547
VeriSign
VRSN
$26.2B
$1.54M 0.04%
20,271
-2,313
-10% -$183K
LEG icon
548
Leggett & Platt
LEG
$1.34B
$1.54M 0.04%
31,439
-1,818
-5% -$86.5K
J icon
549
Jacobs Solutions
J
$15.9B
$1.54M 0.04%
32,578
-2,885
-8% -$133K
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
$1.52M 0.04%
14,322
-1,435
-9% -$150K
20 21
22
23 24

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MMH
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VARA
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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
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.