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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
GRMN
576
Garmin
GRMN
$56.7B
$1.34M 0.03%
27,793
+1,470
+6% +$72.6K
HRB icon
577
H&R Block
HRB
$5.58B
$1.33M 0.03%
57,392
-1,500
-3% -$35.1K
SWN
578
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.03%
95,591
+21,809
+30% +$302K
SIG icon
579
Signet Jewelers
SIG
$3.61B
$1.32M 0.03%
17,651
+589
+3% +$49.8K
GAP
580
The Gap Inc
GAP
$7.23B
$1.31M 0.03%
58,919
+1,449
+3% +$35K
RRC icon
581
Range Resources
RRC
$9.38B
$1.27M 0.03%
32,776
+1,468
+5% +$59.4K
EVHC
582
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.27M 0.03%
19,037
-372
-2% -$25.6K
EPC icon
583
Edgewell Personal Care
EPC
$1.25B
$1.23M 0.03%
15,429
+1,086
+8% +$87.6K
FMC icon
584
FMC
FMC
$1.34B
$1.21M 0.03%
28,873
+2,307
+9% +$95K
HOUS
585
DELISTED
Anywhere Real Estate
HOUS
$1.2M 0.03%
46,281
-3,010
-6% -$83.4K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$1.18M 0.03%
18,827
+568
+3% +$40.5K
NAVI icon
587
Navient
NAVI
$789M
$1.17M 0.03%
81,143
-587
-0.7% -$8.18K
Z icon
588
Zillow
Z
$7.79B
$1.16M 0.03%
33,406
-797
-2% -$28.5K
TGNA
589
DELISTED
TEGNA Inc
TGNA
$1.16M 0.03%
82,708
+4,119
+5% +$57.9K
CF icon
590
CF Industries
CF
$19.2B
$1.12M 0.02%
46,148
+3,052
+7% +$74.5K
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 0.02%
87,738
+3,485
+4% +$45.7K
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.02%
17,338
+751
+5% +$48K
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
34,784
+322
+0.9% +$10.1K
ENDP
594
DELISTED
Endo International plc
ENDP
$1.05M 0.02%
52,070
+1,767
+4% +$35.1K
AR icon
595
Antero Resources
AR
$11.1B
$1.04M 0.02%
38,619
– –
CPN
596
DELISTED
Calpine Corporation
CPN
$1.04M 0.02%
82,196
– –
NWSA icon
597
News Corp Class A
NWSA
$14.9B
$1.01M 0.02%
72,546
-20,537
-22% -$271K
MUR icon
598
Murphy Oil
MUR
$5.7B
$1M 0.02%
33,075
+1,803
+6% +$51.4K
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
$953K 0.02%
20,749
-326
-2% -$15.4K
AGCO icon
600
AGCO
AGCO
$7.15B
$950K 0.02%
19,263
– –
21 22 23
24
25

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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.