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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
TDC icon
601
Teradata
TDC
$2.77B
$814K 0.02%
31,028
+1,926
+7% +$47.7K
NRG icon
602
NRG Energy
NRG
$22.3B
$807K 0.02%
62,053
+7,520
+14% +$86K
MUR icon
603
Murphy Oil
MUR
$5.78B
$785K 0.02%
31,183
+4,942
+19% +$99K
LM
604
DELISTED
Legg Mason, Inc.
LM
$784K 0.02%
22,597
+3,548
+19% +$111K
GME icon
605
GameStop
GME
$10.7B
$781K 0.02%
98,456
+13,812
+16% +$99.3K
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$768K 0.02%
25,300
+1,680
+7% +$38K
AN icon
607
AutoNation
AN
$6.74B
$753K 0.02%
16,136
+1,276
+9% +$61.8K
DATA
608
DELISTED
Tableau Software, Inc.
DATA
$752K 0.02%
16,397
+1,637
+11% +$95K
Z icon
609
Zillow
Z
$7.25B
$751K 0.02%
31,644
+3,183
+11% +$66.5K
WLK icon
610
Westlake Corp
WLK
$8.91B
$684K 0.02%
14,782
+795
+6% +$36.1K
PAGP icon
611
Plains GP Holdings
PAGP
$5.54B
$668K 0.02%
28,845
+1,591
+6% +$32.7K
SWN
612
DELISTED
Southwestern Energy Company
SWN
$618K 0.01%
76,593
+15,663
+26% +$120K
AR icon
613
Antero Resources
AR
$12B
$552K 0.01%
22,209
+2,102
+10% +$50.5K
DAL icon
614
Delta Air Lines
DAL
$52B
$109K ﹤0.01%
2,242
+2,234
+27,925% +$104K
LUV icon
615
Southwest Airlines
LUV
$19.2B
$84K ﹤0.01%
1,885
+1,831
+3,391% +$74.5K
AAL icon
616
American Airlines Group
AAL
$8.48B
$71K ﹤0.01%
1,743
+1,732
+15,745% +$69.7K
UAL icon
617
United Airlines
UAL
$34.5B
$62K ﹤0.01%
1,038
+1,030
+12,875% +$54.7K
FCPT icon
618
Four Corners Property Trust
FCPT
$2.6B
$30K ﹤0.01%
1,684
+145
+9% +$2.43K
CRC
619
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+1,364
New +$16.1K
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-41,272
Closed -$856K
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
– –
-469
Closed -$423K
EGN
622
DELISTED
Energen
EGN
– –
-25,827
Closed -$1.06M
CSRA
623
DELISTED
CSRA Inc.
CSRA
– –
-27,341
Closed -$823K
PRE
624
DELISTED
PARTNERRE LTD
PRE
– –
-13,548
Closed -$1.89M
GMCR
625
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,104
Closed -$2.08M
22 23 24
25
26

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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.