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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
+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
Cap. Flow
-$428M
Cap. Flow %
-10.03%
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.08M
2
CSC
Computer Sciences
CSC
+$2.24M
3
HII icon
Huntington Ingalls Industries
HII
+$2.21M
4
COTY icon
Coty
COTY
+$2.11M
5
RGA icon
Reinsurance Group of America
RGA
+$2.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
AAPL icon
Apple
AAPL
+$15.7M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
GE icon
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
AA icon
626
Alcoa
AA
$11.9B
$0 ﹤0.01%
1
-108,293
-100% -$2.94M
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-23,211
Closed -$1.57M
FTI icon
628
TechnipFMC
FTI
$28.1B
– –
-88,685
Closed -$1.96M
IONS icon
629
Ionis Pharmaceuticals
IONS
$8.6B
– –
-219
Closed -$8K
NRG icon
630
NRG Energy
NRG
$28.3B
– –
-57,576
Closed -$645K
N
631
DELISTED
Netsuite Inc
N
– –
-12,173
Closed -$1.35M
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
– –
-35,169
Closed -$6.72M
IMS
633
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-49,046
Closed -$1.54M
22 23 24 25
26

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SC
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CB
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CI Investments Inc
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MIC
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GT
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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.