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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
EV
576
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.03%
37,811
+3,332
+10% +$99.2K
HRI icon
577
Herc Holdings
HRI
$4.68B
$1.26M 0.03%
40,015
+2,350
+6% +$69K
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.03%
19,485
+1,604
+9% +$105K
NWSA icon
579
News Corp Class A
NWSA
$16.3B
$1.17M 0.03%
91,458
+14,066
+18% +$167K
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.03%
72,839
+9,487
+15% +$142K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$1.14M 0.03%
76,053
+8,542
+13% +$130K
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.03%
17,334
+3,038
+21% +$181K
OII icon
583
Oceaneering
OII
$4.76B
$1.12M 0.03%
33,812
+2,158
+7% +$67.2K
AIZ icon
584
Assurant
AIZ
$14B
$1.11M 0.03%
14,400
+1,601
+13% +$122K
GRMN
585
Garmin
GRMN
$53.8B
$1.1M 0.03%
27,526
+3,241
+13% +$120K
CBI
586
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.03%
30,063
+2,382
+9% +$85.2K
AGCO icon
587
AGCO
AGCO
$8.75B
$1.09M 0.03%
21,889
– –
RRC icon
588
Range Resources
RRC
$9.84B
$1.09M 0.03%
33,545
+6,314
+23% +$176K
ODP
589
DELISTED
ODP
ODP
$1.06M 0.02%
+15,000
New +$808K
NAVI icon
590
Navient
NAVI
$928M
$1.04M 0.02%
87,135
+8,365
+11% +$87K
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.04M 0.02%
31,480
+3,591
+13% +$111K
JEF icon
592
Jefferies Financial Group
JEF
$11.1B
$1.02M 0.02%
70,578
+14,382
+26% +$202K
FMC icon
593
FMC
FMC
$1.44B
$992K 0.02%
28,334
+3,871
+16% +$126K
WBD icon
594
Warner Bros
WBD
$70B
$951K 0.02%
33,212
+5,177
+18% +$139K
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
$938K 0.02%
20,149
+4,579
+29% +$198K
DNB
596
DELISTED
Dun & Bradstreet
DNB
$898K 0.02%
8,713
+726
+9% +$70.5K
UHAL icon
597
U-Haul Holding Co
UHAL
$12.1B
$886K 0.02%
24,790
+3,050
+14% +$106K
PWR icon
598
Quanta Services
PWR
$91.9B
$882K 0.02%
39,082
-4,111
-10% -$81.4K
S
599
DELISTED
Sprint Corporation
S
$872K 0.02%
250,640
+19,538
+8% +$62.4K
N
600
DELISTED
Netsuite Inc
N
$850K 0.02%
12,415
+1,159
+10% +$75.9K
22 23
24
25 26

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RAM
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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.