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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
LEG
551
DELISTED
Leggett & Platt
LEG
$1.51M 0.04%
31,304
+3,807
+14% +$165K
IONS icon
552
Ionis Pharmaceuticals
IONS
$7.92B
$1.5M 0.03%
37,106
+3,241
+10% +$132K
BRX icon
553
Brixmor Property Group
BRX
$8.71B
$1.48M 0.03%
57,562
+7,706
+15% +$190K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.03%
132,413
+15,400
+13% +$144K
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$32.2B
$1.47M 0.03%
23,473
+1,892
+9% +$126K
HAR
556
DELISTED
Harman International Industries
HAR
$1.47M 0.03%
16,490
+1,967
+14% +$156K
CVC
557
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.03%
44,267
+5,822
+15% +$188K
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.6B
$1.46M 0.03%
17,332
+2,470
+17% +$187K
CPN
559
DELISTED
Calpine Corporation
CPN
$1.44M 0.03%
95,189
+12,050
+14% +$169K
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.03%
88,244
+7,027
+9% +$113K
CF icon
561
CF Industries
CF
$20.5B
$1.42M 0.03%
45,434
+6,540
+17% +$214K
HRB icon
562
H&R Block
HRB
$5.61B
$1.42M 0.03%
53,581
+6,647
+14% +$209K
RHI icon
563
Robert Half
RHI
$3.94B
$1.4M 0.03%
30,138
+2,860
+10% +$120K
FLS icon
564
Flowserve
FLS
$9.01B
$1.39M 0.03%
31,205
+3,207
+11% +$132K
GRA
565
DELISTED
W.R. Grace & Co.
GRA
$1.38M 0.03%
+19,442
New +$1.48M
FTNT icon
566
Fortinet
FTNT
$127B
$1.38M 0.03%
224,745
+20,620
+10% +$114K
PHM icon
567
Pultegroup
PHM
$22.8B
$1.36M 0.03%
72,797
+8,550
+13% +$146K
MRVL icon
568
Marvell Technology
MRVL
$200B
$1.35M 0.03%
131,318
+13,978
+12% +$129K
IMS
569
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.35M 0.03%
50,768
+3,962
+8% +$98.3K
RL icon
570
Ralph Lauren
RL
$20.1B
$1.34M 0.03%
13,952
+1,435
+11% +$141K
URI icon
571
United Rentals
URI
$61.3B
$1.33M 0.03%
21,448
+1,978
+10% +$110K
DKS icon
572
Dick's Sporting Goods
DKS
$11.1B
$1.33M 0.03%
28,454
+1,718
+6% +$69.8K
AXTA icon
573
Axalta
AXTA
$7.09B
$1.31M 0.03%
45,044
+5,823
+15% +$148K
VMW
574
DELISTED
VMware, Inc
VMW
$1.29M 0.03%
24,651
+2,044
+9% +$101K
J icon
575
Jacobs Solutions
J
$16.9B
$1.28M 0.03%
35,677
+4,517
+14% +$148K
21 22
23
24 25

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RAM
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AA
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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.