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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
Cap. Flow
-$84.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
2
CHTR icon
Charter Communications
CHTR
+$8.12M
3
SPGI icon
S&P Global
SPGI
+$6.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.81M
5
TEL icon
TE Connectivity
TEL
+$5.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.5M
2
MO icon
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
FWONK icon
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
MO icon
626
Altria Group
MO
$125B
– –
-445,228
Closed -$27.9M
ODP
627
DELISTED
ODP
ODP
– –
-15,000
Closed -$1.06M
OII icon
628
Oceaneering
OII
$4.64B
– –
-33,812
Closed -$1.12M
PM icon
629
Philip Morris
PM
$309B
– –
-351,414
Closed -$34.5M
PWR icon
630
Quanta Services
PWR
$84.2B
– –
-39,082
Closed -$882K
TDC icon
631
Teradata
TDC
$2.88B
– –
-31,028
Closed -$814K
WLK icon
632
Westlake Corp
WLK
$9.26B
– –
-14,782
Closed -$684K
LM
633
DELISTED
Legg Mason, Inc.
LM
– –
-22,597
Closed -$784K
DATA
634
DELISTED
Tableau Software, Inc.
DATA
– –
-16,397
Closed -$752K
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-30,063
Closed -$1.1M
RAI
636
DELISTED
Reynolds American Inc
RAI
– –
-195,844
Closed -$9.85M
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-44,267
Closed -$1.46M
BXLT
638
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-158,413
Closed -$6.4M
CRC
639
DELISTED
California Resources Corporation
CRC
– –
-1,364
Closed -$14K
ARG
640
DELISTED
Airgas Inc
ARG
– –
-12,662
Closed -$1.79M
SNDK
641
DELISTED
SANDISK CORP
SNDK
– –
-46,002
Closed -$3.5M
ADT
642
DELISTED
ADT Corp
ADT
– –
-41,036
Closed -$1.69M
MHFI
643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-62,383
Closed -$6.17M
JAH
644
DELISTED
JARDEN CORPORATION
JAH
– –
-65,419
Closed -$3.86M
CAM
645
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-46,787
Closed -$3.14M
SHPG
646
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
+2
New +$361
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-64,510
Closed -$13.2M
22 23 24 25
26

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SC
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CB
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GT
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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.