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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
+4.89%
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
IMS
551
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.54M 0.03%
49,046
– –
TOL icon
552
Toll Brothers
TOL
$13.6B
$1.53M 0.03%
51,402
-929
-2% -$26.8K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.51B
$1.53M 0.03%
40,578
-326
-0.8% -$12.6K
AXS icon
554
AXIS Capital
AXS
$7.68B
$1.53M 0.03%
28,123
– –
J icon
555
Jacobs Solutions
J
$15.9B
$1.52M 0.03%
35,463
+1,201
+4% +$52.1K
LEG icon
556
Leggett & Platt
LEG
$1.34B
$1.52M 0.03%
33,257
+186
+0.6% +$9.56K
FLS icon
557
Flowserve
FLS
$9.71B
$1.51M 0.03%
31,222
+1,740
+6% +$82.6K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M 0.03%
28,902
-282
-1% -$13.1K
UA icon
559
Under Armour Class C
UA
$2.77B
$1.5M 0.03%
44,304
+1,603
+4% +$57.9K
OGE icon
560
OGE Energy
OGE
$9.78B
$1.48M 0.03%
46,741
– –
RNR icon
561
RenaissanceRe
RNR
$13.3B
$1.48M 0.03%
12,277
-46
-0.4% -$5.42K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.5B
$1.47M 0.03%
18,135
+294
+2% +$24K
PII icon
563
Polaris
PII
$3.82B
$1.46M 0.03%
18,855
– –
HAR
564
DELISTED
Harman International Industries
HAR
$1.45M 0.03%
17,112
+266
+2% +$21.8K
RL icon
565
Ralph Lauren
RL
$22.6B
$1.39M 0.03%
13,776
+370
+3% +$37.2K
AIZ icon
566
Assurant
AIZ
$13.8B
$1.39M 0.03%
15,081
+30
+0.2% +$2.62K
RHI icon
567
Robert Half
RHI
$3.87B
$1.39M 0.03%
36,651
+329
+0.9% +$12.5K
SRCL
568
DELISTED
Stericycle Inc
SRCL
$1.38M 0.03%
17,257
+48
+0.3% +$4.34K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.03%
87,125
+1,190
+1% +$18.5K
SPLS
570
DELISTED
Staples Inc
SPLS
$1.36M 0.03%
159,561
+5,602
+4% +$49.3K
DINO icon
571
HF Sinclair
DINO
$16.3B
$1.36M 0.03%
55,435
-2,209
-4% -$55.5K
DNB
572
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.03%
9,918
+149
+2% +$19.9K
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.03%
51,265
+1,134
+2% +$28.1K
N
574
DELISTED
Netsuite Inc
N
$1.35M 0.03%
12,173
-130
-1% -$13.1K
EV
575
DELISTED
Eaton Vance Corp.
EV
$1.34M 0.03%
34,446
– –
21 22
23
24 25

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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
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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.