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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
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$7.15B
| $1.06M | 0.02% |
18,320
-943
| -5% | -$50.9K |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.02% |
8,605
-1,313
| -13% | -$162K |
|
603
Under Armour Class C
UA
$2.77B
| $1.02M | 0.02% |
40,633
-3,671
| -8% | -$102K |
|
|
TGNA
604
DELISTED
TEGNA Inc
TGNA
| $989K | 0.02% |
72,214
-10,494
| -13% | -$143K |
|
605
Murphy Oil
MUR
$5.7B
| $932K | 0.02% |
29,954
-3,121
| -9% | -$94.5K |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $929K | 0.02% |
85,845
-9,746
| -10% | -$112K |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $897K | 0.02% |
17,693
-1,134
| -6% | -$62.2K |
|
608
AutoNation
AN
$7.11B
| $864K | 0.02% |
17,756
-1,286
| -7% | -$59.7K |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $849K | 0.02% |
74,262
-7,934
| -10% | -$93.6K |
|
610
Warner Bros
WBD
$65.9B
| $836K | 0.02% |
30,518
-4,448
| -13% | -$121K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $832K | 0.02% |
33,359
-1,701
| -5% | -$42.3K |
|
612
Spectrum Brands
SPB
$2.04B
| $796K | 0.02% |
+6,506
| New | +$831K |
|
613
U-Haul Holding Co
UHAL
$13.9B
| $796K | 0.02% |
21,550
-1,820
| -8% | -$62.4K |
|
|
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
| $784K | 0.02% |
19,105
-1,644
| -8% | -$70.9K |
|
615
Antero Resources
AR
$11.1B
| $782K | 0.02% |
33,057
-5,562
| -14% | -$143K |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $767K | 0.02% |
46,555
-5,515
| -11% | -$97.1K |
|
617
Plains GP Holdings
PAGP
$5.21B
| $756K | 0.02% |
21,805
-2,146
| -9% | -$73.6K |
|
618
News Corp Class A
NWSA
$14.9B
| $747K | 0.02% |
65,154
-7,392
| -10% | -$91.4K |
|
619
Liberty Latin America Class C
LILAK
$1.63B
| $663K | 0.02% |
36,565
+4,097
| +13% | +$82.2K |
|
620
Melco Resorts & Entertainment
MLCO
$2.22B
| $402K | 0.01% |
25,300
-2,600
| -9% | -$44.6K |
|
621
United Airlines
UAL
$39.4B
| $172K | ﹤0.01% |
2,354
+290
| +14% | +$18.5K |
|
622
American Airlines Group
AAL
$10.1B
| $97K | ﹤0.01% |
2,071
-5,162
| -71% | -$225K |
|
623
Delta Air Lines
DAL
$57.5B
| $97K | ﹤0.01% |
1,968
-2,787
| -59% | -$127K |
|
624
Southwest Airlines
LUV
$22B
| $64K | ﹤0.01% |
1,284
-1,744
| -58% | -$78.2K |
|
|
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
48
-46,233
| -100% | -$1.14M |
|
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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.