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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
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.04% |
78,219
-8,906
| -10% | -$157K |
|
552
Wynn Resorts
WYNN
$10.3B
| $1.51M | 0.04% |
17,477
-2,185
| -11% | -$204K |
|
553
Qorvo
QRVO
$7.99B
| $1.51M | 0.04% |
28,627
-2,882
| -9% | -$157K |
|
554
RenaissanceRe
RNR
$13.3B
| $1.51M | 0.04% |
11,064
-1,213
| -10% | -$155K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.03% |
36,006
-3,972
| -10% | -$172K |
|
556
McCormick & Company Non-Voting
MKC
$13.7B
| $1.46M | 0.03% |
31,256
-1,600
| -5% | -$74.6K |
|
557
Signet Jewelers
SIG
$3.61B
| $1.46M | 0.03% |
15,440
-2,211
| -13% | -$194K |
|
|
WFT
558
DELISTED
Weatherford International plc
WFT
| $1.43M | 0.03% |
287,382
-17,254
| -6% | -$90.3K |
|
559
Avery Dennison
AVY
$13B
| $1.43M | 0.03% |
20,389
-1,305
| -6% | -$94.8K |
|
560
Alliant Energy
LNT
$18.3B
| $1.43M | 0.03% |
37,758
-3,920
| -9% | -$145K |
|
561
Sabre
SABR
$731M
| $1.43M | 0.03% |
57,213
-5,448
| -9% | -$140K |
|
562
Toll Brothers
TOL
$13.6B
| $1.43M | 0.03% |
45,956
-5,446
| -11% | -$161K |
|
|
ZAYO
563
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.42M | 0.03% |
+43,349
| New | +$1.42M |
|
564
Howmet Aerospace
HWM
$113B
| $1.42M | 0.03% |
+100,113
| New | +$1.51M |
|
|
NFX
565
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.03% |
35,067
-14,626
| -29% | -$622K |
|
566
Polaris
PII
$3.82B
| $1.42M | 0.03% |
17,196
-1,659
| -9% | -$135K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.03% |
+26,826
| New | +$1.61M |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | 0.03% |
20,887
-809
| -4% | -$55.3K |
|
569
DexCom
DXCM
$31.5B
| $1.41M | 0.03% |
+94,244
| New | +$1.67M |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.41M | 0.03% |
29,308
-4,531
| -13% | -$246K |
|
571
OGE Energy
OGE
$9.78B
| $1.38M | 0.03% |
41,349
-5,392
| -12% | -$170K |
|
572
AES
AES
$10.5B
| $1.36M | 0.03% |
117,218
-12,250
| -9% | -$144K |
|
573
Flowserve
FLS
$9.71B
| $1.35M | 0.03% |
28,125
-3,097
| -10% | -$143K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.03% |
31,344
-3,102
| -9% | -$122K |
|
575
Dick's Sporting Goods
DKS
$17.5B
| $1.31M | 0.03% |
24,665
-2,863
| -10% | -$164K |
|
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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.