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
+1.35%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$512M
Cap. Flow
+$483M
Cap. Flow %
11.19%
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
602
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
XOM icon
ExxonMobil
XOM
+$9.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.29M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.34M
3
CB
CHUBB CORPORATION
CB
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 15.01%
3 Financials 14.17%
4 Communication Services 10.68%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$201B
$17.6M 0.41%
344,236
+27,010
+9% +$1.32M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.39%
198,474
+25,038
+14% +$2M
UPS icon
53
United Parcel Service
UPS
$87.1B
$16.7M 0.39%
158,143
+18,494
+13% +$1.8M
USB icon
54
US Bancorp
USB
$96.9B
$16.6M 0.38%
408,594
+47,994
+13% +$1.92M
ACN icon
55
Accenture
ACN
$118B
$16.5M 0.38%
143,178
+19,285
+16% +$1.98M
LLY icon
56
Eli Lilly
LLY
$1.01T
$16.4M 0.38%
227,833
+27,425
+14% +$2.08M
LOW icon
57
Lowe's Companies
LOW
$109B
$15.8M 0.37%
208,998
+25,020
+14% +$1.77M
COST icon
58
Costco
COST
$400B
$15.6M 0.36%
99,135
+12,449
+14% +$1.89M
AIG icon
59
American International
AIG
$39.7B
$15.3M 0.36%
283,592
+21,058
+8% +$1.14M
SPG icon
60
Simon Property Group
SPG
$66B
$14.7M 0.34%
70,991
+9,599
+16% +$1.84M
BKNG icon
61
Booking.com
BKNG
$129B
$14.5M 0.34%
281,900
+30,075
+12% +$1.44M
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$14.4M 0.33%
359,752
+41,453
+13% +$1.69M
ABT icon
63
Abbott
ABT
$177B
$14.3M 0.33%
341,916
+47,052
+16% +$1.86M
LMT icon
64
Lockheed Martin
LMT
$123B
$14.2M 0.33%
64,268
+7,695
+14% +$1.66M
GS icon
65
Goldman Sachs
GS
$284B
$13.8M 0.32%
87,628
+10,339
+13% +$1.6M
AVGO icon
66
Broadcom
AVGO
$1.62T
$13.7M 0.32%
886,150
+367,210
+71% +$4.96M
DHR icon
67
Danaher
DHR
$147B
$13.6M 0.31%
212,995
+27,668
+15% +$1.65M
UNP icon
68
Union Pacific
UNP
$169B
$13.4M 0.31%
167,848
+21,776
+15% +$1.68M
TXN icon
69
Texas Instruments
TXN
$241B
$13.3M 0.31%
231,500
+26,727
+13% +$1.42M
TWX
70
DELISTED
Time Warner Inc
TWX
$13.3M 0.31%
182,834
+19,911
+12% +$1.37M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.2M 0.31%
64,510
+8,110
+14% +$1.53M
BIIB icon
72
Biogen
BIIB
$31.9B
$13.2M 0.31%
50,605
+2,729
+6% +$721K
DD icon
73
DuPont de Nemours
DD
$17.3B
$13.1M 0.3%
101,501
+13,328
+15% +$1.6M
CL icon
74
Colgate-Palmolive
CL
$69.4B
$13.1M 0.3%
184,765
+21,889
+13% +$1.46M
TMO icon
75
Thermo Fisher Scientific
TMO
$237B
$12.9M 0.3%
91,144
+12,150
+15% +$1.63M
1 2
3
4 5

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

Fjarde Ap-fonden's Q1 2016 Portfolio in Review

As of Q1 2016, Fjarde Ap-fonden held 634 positions worth $4.32B, up 13% from $3.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden deployed $483M of net new capital in Q1 2016, opening 8 new positions and adding to 602 existing holdings. Its largest new stake was Waste Connections: 50,055 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $643K trimmed.

  • Fjarde Ap-fonden's largest Q1 2016 buy was Waste Connections: 50,055 shares worth $2.15M.
  • Fjarde Ap-fonden added most to Apple in Q1 2016, an estimated $13.3M increase.
  • Fjarde Ap-fonden's biggest Q1 2016 reduction was CONCHO RESOURCES INC., cutting an estimated $643K.
  • Fjarde Ap-fonden fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $6.45M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.32B portfolio in Q1 2016.
  • Fjarde Ap-fonden opened 8 new positions and closed 14 in Q1 2016.
  • Fjarde Ap-fonden's portfolio value rose 13% quarter-over-quarter to $4.32B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.