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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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$25.9B
| $1.44M | 0.03% |
17,841
+509
| +3% | +$42K |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.03% |
15,757
-1,147
| -7% | -$121K |
|
|
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | 0.03% |
49,291
+2,538
| +5% | +$83.5K |
|
554
United Therapeutics
UTHR
$26.1B
| $1.43M | 0.03% |
13,461
-681
| -5% | -$76K |
|
555
United Rentals
URI
$65.7B
| $1.42M | 0.03% |
21,163
-285
| -1% | -$18.6K |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $1.42M | 0.03% |
30,648
-3,086
| -9% | -$147K |
|
557
Jacobs Solutions
J
$16B
| $1.41M | 0.03% |
34,262
-1,415
| -4% | -$55.8K |
|
558
Toll Brothers
TOL
$14B
| $1.41M | 0.03% |
52,331
+751
| +1% | +$21.1K |
|
559
Signet Jewelers
SIG
$3.84B
| $1.41M | 0.03% |
17,062
+188
| +1% | +$19.1K |
|
560
Robert Half
RHI
$4.11B
| $1.39M | 0.03% |
36,322
+6,184
| +21% | +$253K |
|
561
HF Sinclair
DINO
$16.2B
| $1.37M | 0.03% |
57,644
+2,066
| +4% | +$61.5K |
|
562
Fortinet
FTNT
$112B
| $1.37M | 0.03% |
216,195
-8,550
| -4% | -$55.4K |
|
563
Jefferies Financial Group
JEF
$12.7B
| $1.36M | 0.03% |
87,671
+17,093
| +24% | +$261K |
|
564
H&R Block
HRB
$5.98B
| $1.35M | 0.03% |
58,892
+5,311
| +10% | +$118K |
|
|
FTR
565
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.03% |
18,259
+143
| +0.8% | +$11.2K |
|
566
Range Resources
RRC
$9.33B
| $1.35M | 0.03% |
31,308
-2,237
| -7% | -$91.6K |
|
567
Jones Lang LaSalle
JLL
$15.8B
| $1.35M | 0.03% |
13,829
-512
| -4% | -$58.8K |
|
568
Flowserve
FLS
$8.94B
| $1.33M | 0.03% |
29,482
-1,723
| -6% | -$80.7K |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $1.33M | 0.03% |
153,959
+14,522
| +10% | +$138K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.03% |
29,184
+3,884
| +15% | +$153K |
|
571
Assurant
AIZ
$13.9B
| $1.3M | 0.03% |
15,051
+651
| +5% | +$54.7K |
|
572
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.29M | 0.03% |
23,211
-262
| -1% | -$16.5K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
22,286
-2,365
| -10% | -$136K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $1.26M | 0.03% |
33,114
+296
| +0.9% | +$13.1K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.03% |
85,935
+13,096
| +18% | +$203K |
|
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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.