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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
+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 | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$819M
| $977K | 0.02% |
81,730
-5,405
| -6% | -$68.8K |
|
|
SWN
602
DELISTED
Southwestern Energy Company
SWN
| $928K | 0.02% |
73,782
-2,811
| -4% | -$34.1K |
|
603
AutoNation
AN
$7.7B
| $914K | 0.02% |
19,464
+3,328
| +21% | +$160K |
|
604
AGCO
AGCO
$8.41B
| $908K | 0.02% |
19,263
-2,626
| -12% | -$135K |
|
|
N
605
DELISTED
Netsuite Inc
N
| $896K | 0.02% |
12,303
-112
| -0.9% | -$8.58K |
|
606
Warner Bros
WBD
$64.3B
| $857K | 0.02% |
33,980
+768
| +2% | +$21K |
|
607
NRG Energy
NRG
$26.2B
| $846K | 0.02% |
56,461
-5,592
| -9% | -$82.9K |
|
608
U-Haul Holding Co
UHAL
$14B
| $845K | 0.02% |
22,550
-2,240
| -9% | -$80.9K |
|
609
Ionis Pharmaceuticals
IONS
$8.93B
| $841K | 0.02% |
36,129
-977
| -3% | -$31.5K |
|
|
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $816K | 0.02% |
+36,011
| New | +$828K |
|
|
ENDP
611
DELISTED
Endo International plc
ENDP
| $784K | 0.02% |
+50,303
| New | +$1.04M |
|
612
Liberty Latin America Class C
LILAK
$1.69B
| $748K | 0.02% |
+26,886
| New | +$892K |
|
613
Plains GP Holdings
PAGP
$5.28B
| $677K | 0.02% |
24,363
-4,482
| -16% | -$116K |
|
614
Delta Air Lines
DAL
$56.7B
| $344K | 0.01% |
9,442
+7,200
| +321% | +$306K |
|
615
Melco Resorts & Entertainment
MLCO
$2.21B
| $337K | 0.01% |
+26,800
| New | +$394K |
|
|
616
Liberty Latin America Class A
LILA
$1.72B
| $331K | 0.01% |
+16,018
| New | +$378K |
|
617
Southwest Airlines
LUV
$21.7B
| $306K | 0.01% |
7,816
+5,931
| +315% | +$254K |
|
618
American Airlines Group
AAL
$9.82B
| $205K | ﹤0.01% |
7,242
+5,499
| +315% | +$186K |
|
619
United Airlines
UAL
$38.8B
| $172K | ﹤0.01% |
4,182
+3,144
| +303% | +$149K |
|
620
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $153K | ﹤0.01% |
+10,446
| New | +$156K |
|
621
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-1,684
| Closed | -$30K |
|
622
Liberty Media Series A
FWONA
$23.4B
| – | – |
-154,392
| Closed | -$4M |
|
|
623
Liberty Media Series C
FWONK
$25.5B
| – | – |
-350,369
| Closed | -$9.35M |
|
624
GameStop
GME
$9.8B
| – | – |
-98,456
| Closed | -$781K |
|
625
Herc Holdings
HRI
$4.78B
| – | – |
-40,015
| Closed | -$1.26M |
|
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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.