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
+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
WBD icon
601
Warner Bros
WBD
$65.9B
$941K 0.02%
34,966
+986
+3% +$25.3K
AN icon
602
AutoNation
AN
$7.11B
$928K 0.02%
19,042
-422
-2% -$20.7K
LSXMA
603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$861K 0.02%
35,060
-951
-3% -$23.1K
PAGP icon
604
Plains GP Holdings
PAGP
$5.21B
$825K 0.02%
23,951
-412
-2% -$12.4K
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.63B
$780K 0.02%
32,468
+5,582
+21% +$149K
UHAL icon
606
U-Haul Holding Co
UHAL
$13.9B
$758K 0.02%
23,370
+820
+4% +$29.3K
NRG icon
607
NRG Energy
NRG
$28.3B
$645K 0.01%
57,576
+1,115
+2% +$14.5K
MLCO icon
608
Melco Resorts & Entertainment
MLCO
$2.22B
$449K 0.01%
27,900
+1,100
+4% +$15.5K
AAL icon
609
American Airlines Group
AAL
$10.1B
$265K 0.01%
7,233
-9
-0.1% -$318
DAL icon
610
Delta Air Lines
DAL
$57.5B
$187K ﹤0.01%
4,755
-4,687
-50% -$177K
LUV icon
611
Southwest Airlines
LUV
$22B
$118K ﹤0.01%
3,028
-4,788
-61% -$182K
UAL icon
612
United Airlines
UAL
$39.4B
$108K ﹤0.01%
2,064
-2,118
-51% -$102K
IONS icon
613
Ionis Pharmaceuticals
IONS
$8.6B
$8K ﹤0.01%
219
-35,910
-99% -$1.12M
BATRK icon
614
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-10,446
Closed -$153K
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-46,265
Closed -$1.65M
LILA icon
616
Liberty Latin America Class A
LILA
$1.64B
– –
-16,018
Closed -$331K
EMC
617
DELISTED
EMC CORPORATION
EMC
– –
-450,313
Closed -$12.2M
IHS
618
DELISTED
IHS INC CL-A COM STK
IHS
– –
-20,445
Closed -$2.36M
TE
619
DELISTED
TECO ENERGY INC
TE
– –
-40,532
Closed -$1.12M
CPGX
620
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-74,506
Closed -$1.9M
TYC
621
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-98,622
Closed -$4.4M
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-32,190
Closed -$2.38M
SHPG
623
DELISTED
Shire pic
SHPG
– –
-2
Closed –
MDVN
624
DELISTED
MEDIVATION, INC.
MDVN
– –
-48,522
Closed -$2.93M
GAS
625
DELISTED
AGL Resources Inc
GAS
– –
-30,359
Closed -$2M
21 22 23 24
25

Similar funds

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.