We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$147B
| $1.25M | 0.03% |
131,582
+264
| +0.2% | +$2.64K |
|
|
IMS
577
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.24M | 0.03% |
49,046
-1,722
| -3% | -$44.2K |
|
578
Zillow
Z
$7.78B
| $1.24M | 0.03% |
34,203
+2,559
| +8% | +$71K |
|
|
GAP
579
The Gap Inc
GAP
$7.3B
| $1.22M | 0.03% |
57,470
-1,624
| -3% | -$34.6K |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.03% |
34,446
-3,365
| -9% | -$118K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.03% |
82,196
-12,993
| -14% | -$193K |
|
582
Edgewell Personal Care
EPC
$1.3B
| $1.21M | 0.03% |
14,343
-55,199
| -79% | -$4.46M |
|
583
Dick's Sporting Goods
DKS
$18.4B
| $1.21M | 0.03% |
26,850
-1,604
| -6% | -$69.9K |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $1.21M | 0.03% |
16,846
+356
| +2% | +$27.8K |
|
585
Ralph Lauren
RL
$22.4B
| $1.2M | 0.03% |
13,406
-546
| -4% | -$50.7K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
50,131
-15,779
| -24% | -$417K |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.03% |
9,769
+1,056
| +12% | +$124K |
|
|
TGNA
588
DELISTED
TEGNA Inc
TGNA
| $1.17M | 0.03% |
78,589
+2,536
| +3% | +$37.1K |
|
|
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.03% |
84,253
-3,991
| -5% | -$59.3K |
|
|
TE
590
DELISTED
TECO ENERGY INC
TE
| $1.12M | 0.03% |
40,532
-25,230
| -38% | -$697K |
|
|
GRMN
591
Garmin
GRMN
$56.9B
| $1.12M | 0.03% |
26,323
-1,203
| -4% | -$50K |
|
|
S
592
DELISTED
Sprint Corporation
S
| $1.09M | 0.03% |
241,761
-8,879
| -4% | -$32.9K |
|
593
FMC
FMC
$1.25B
| $1.07M | 0.02% |
26,566
-1,768
| -6% | -$69.3K |
|
|
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.02% |
34,462
+2,982
| +9% | +$93.1K |
|
595
News Corp Class A
NWSA
$15.6B
| $1.06M | 0.02% |
93,083
+1,625
| +2% | +$19.6K |
|
596
CF Industries
CF
$19.6B
| $1.04M | 0.02% |
43,096
-2,338
| -5% | -$69.4K |
|
|
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.02% |
16,587
-747
| -4% | -$47.7K |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.02% |
21,075
+926
| +5% | +$42.7K |
|
599
Antero Resources
AR
$10.9B
| $1M | 0.02% |
38,619
+16,410
| +74% | +$447K |
|
600
Murphy Oil
MUR
$5.55B
| $993K | 0.02% |
31,272
+89
| +0.3% | +$2.69K |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.