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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
+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
(-0.16%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 2 |
Charter Communications
CHTR
|
+$8.12M |
| 3 |
S&P Global
SPGI
|
+$6.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.81M |
| 5 |
TE Connectivity
TEL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.1B
| $17.2M | 0.4% |
310,706
+1,131
| +0.4% | +$64.4K |
|
52
Lowe's Companies
LOW
$121B
| $16.6M | 0.38% |
209,588
+590
| +0.3% | +$45.6K |
|
53
US Bancorp
USB
$97.9B
| $16.6M | 0.38% |
411,378
+2,784
| +0.7% | +$116K |
|
54
Accenture
ACN
$106B
| $16.5M | 0.38% |
145,292
+2,114
| +1% | +$245K |
|
55
Lockheed Martin
LMT
$131B
| $16M | 0.37% |
64,544
+276
| +0.4% | +$65.1K |
|
56
Costco
COST
$432B
| $15.7M | 0.36% |
99,991
+856
| +0.9% | +$130K |
|
57
Simon Property Group
SPG
$76.4B
| $15.5M | 0.36% |
71,645
+654
| +0.9% | +$133K |
|
58
Mondelez International
MDLZ
$83.4B
| $15.3M | 0.36% |
336,632
-23,120
| -6% | -$1.01M |
|
59
Danaher
DHR
$138B
| $14.6M | 0.34% |
215,218
+2,223
| +1% | +$145K |
|
|
60
Charter Communications
CHTR
$17.3B
| $14.6M | 0.34% |
63,735
+37,783
| +146% | +$8.12M |
|
61
Texas Instruments
TXN
$248B
| $14.5M | 0.34% |
231,224
-276
| -0.1% | -$16.4K |
|
62
Broadcom
AVGO
$1.76T
| $14.3M | 0.33% |
923,010
+36,860
| +4% | +$561K |
|
63
Union Pacific
UNP
$174B
| $14.3M | 0.33% |
164,051
-3,797
| -2% | -$321K |
|
64
United Parcel Service
UPS
$88.9B
| $14.3M | 0.33% |
132,506
-25,637
| -16% | -$2.67M |
|
65
Booking.com
BKNG
$156B
| $14.2M | 0.33% |
283,400
+1,500
| +0.5% | +$77.9K |
|
66
American International
AIG
$42.5B
| $14.1M | 0.33% |
267,104
-16,488
| -6% | -$910K |
|
67
NextEra Energy
NEE
$184B
| $14M | 0.32% |
428,772
+7,464
| +2% | +$224K |
|
68
Chubb
CB
$140B
| $13.8M | 0.32% |
105,913
+274
| +0.3% | +$33.8K |
|
69
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 0.31% |
91,102
-42
| -0% | -$6.2K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.31% |
181,940
-894
| -0.5% | -$66.1K |
|
71
Abbott
ABT
$188B
| $13.2M | 0.31% |
334,989
-6,927
| -2% | -$276K |
|
72
Goldman Sachs
GS
$289B
| $13.1M | 0.3% |
88,340
+712
| +0.8% | +$111K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.3% |
199,226
+924
| +0.5% | +$60.7K |
|
74
DuPont de Nemours
DD
$18.6B
| $12.8M | 0.3% |
101,878
+377
| +0.4% | +$49.6K |
|
75
Kraft Heinz
KHC
$32.8B
| $12.3M | 0.29% |
139,212
+292
| +0.2% | +$24K |
|
Similar funds
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MIC
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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.