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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
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
NI icon
576
NiSource
NI
$21.3B
$1.31M 0.03%
58,992
-10,647
-15% -$237K
PHM icon
577
Pultegroup
PHM
$24.1B
$1.31M 0.03%
71,032
-7,278
-9% -$138K
JLL icon
578
Jones Lang LaSalle
JLL
$16.3B
$1.3M 0.03%
12,889
-940
-7% -$94.5K
SPLS
579
DELISTED
Staples Inc
SPLS
$1.3M 0.03%
143,918
-15,643
-10% -$136K
CF icon
580
CF Industries
CF
$19.2B
$1.28M 0.03%
40,829
-5,319
-12% -$143K
FMC icon
581
FMC
FMC
$1.34B
$1.26M 0.03%
25,786
-3,087
-11% -$141K
AIZ icon
582
Assurant
AIZ
$13.8B
$1.25M 0.03%
13,520
-1,561
-10% -$136K
TRIP icon
583
TripAdvisor
TRIP
$1.65B
$1.25M 0.03%
26,878
-3,309
-11% -$182K
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.03%
46,024
-5,241
-10% -$138K
FTNT icon
585
Fortinet
FTNT
$119B
$1.22M 0.03%
202,270
-11,595
-5% -$72.5K
FDC
586
DELISTED
First Data Corporation
FDC
$1.19M 0.03%
+84,164
New +$1.2M
GRMN
587
Garmin
GRMN
$56.7B
$1.19M 0.03%
24,562
-3,231
-12% -$161K
GAP
588
The Gap Inc
GAP
$7.23B
$1.18M 0.03%
52,674
-6,245
-11% -$161K
HRB icon
589
H&R Block
HRB
$5.58B
$1.17M 0.03%
50,757
-6,635
-12% -$152K
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.03%
31,981
-2,803
-8% -$94.3K
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.16M 0.03%
23,215
-3,127
-12% -$184K
SRCL
592
DELISTED
Stericycle Inc
SRCL
$1.15M 0.03%
14,972
-2,285
-13% -$173K
UAA icon
593
Under Armour
UAA
$2.84B
$1.14M 0.03%
39,189
-6,165
-14% -$202K
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.03%
88,014
+276
+0.3% +$3.56K
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.03%
15,883
-1,455
-8% -$98.4K
Z icon
596
Zillow
Z
$7.79B
$1.12M 0.03%
30,763
-2,643
-8% -$93.1K
NAVI icon
597
Navient
NAVI
$789M
$1.12M 0.03%
67,978
-13,165
-16% -$205K
EPC icon
598
Edgewell Personal Care
EPC
$1.25B
$1.11M 0.03%
15,243
-186
-1% -$14.4K
RL icon
599
Ralph Lauren
RL
$22.6B
$1.08M 0.03%
11,997
-1,779
-13% -$181K
RRC icon
600
Range Resources
RRC
$9.38B
$1.06M 0.03%
31,001
-1,775
-5% -$63.5K
22 23
24
25 26

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MMH
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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 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.