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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
+4.89%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$257M
Cap. Flow
+$90.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
17.55%
Holding
625
New
4
Increased
510
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
3
JCI icon
Johnson Controls International
JCI
+$3.82M
4
FTV icon
Fortive
FTV
+$3.14M
5
DELL icon
Dell
DELL
+$2.81M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$12.2M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.4M
3
DHR icon
Danaher
DHR
+$3.35M
4
CHTR icon
Charter Communications
CHTR
+$3.32M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.58%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$18M 0.39%
418,723
+7,345
+2% +$312K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.39%
218,724
+6,000
+3% +$489K
BKNG icon
53
Booking.com
BKNG
$156B
$17.2M 0.38%
291,875
+8,475
+3% +$473K
TXN icon
54
Texas Instruments
TXN
$248B
$16.7M 0.36%
237,270
+6,046
+3% +$412K
NKE icon
55
Nike
NKE
$64.1B
$16.6M 0.36%
314,854
+4,148
+1% +$234K
UNP icon
56
Union Pacific
UNP
$174B
$16.4M 0.36%
168,284
+4,233
+3% +$396K
AVGO icon
57
Broadcom
AVGO
$1.76T
$16.3M 0.36%
942,560
+19,550
+2% +$327K
BIIB icon
58
Biogen
BIIB
$30.9B
$16.2M 0.35%
51,627
+1,477
+3% +$437K
AIG icon
59
American International
AIG
$42.5B
$15.8M 0.35%
266,996
-108
-0% -$6.17K
COST icon
60
Costco
COST
$432B
$15.7M 0.34%
103,079
+3,088
+3% +$499K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$15.3M 0.33%
347,569
+10,937
+3% +$480K
SPG icon
62
Simon Property Group
SPG
$76.4B
$15.2M 0.33%
73,586
+1,941
+3% +$421K
LOW icon
63
Lowe's Companies
LOW
$121B
$15.2M 0.33%
210,056
+468
+0.2% +$36.4K
LMT icon
64
Lockheed Martin
LMT
$131B
$15.1M 0.33%
63,062
-1,482
-2% -$371K
UPS icon
65
United Parcel Service
UPS
$88.9B
$15M 0.33%
137,112
+4,606
+3% +$503K
TWX
66
DELISTED
Time Warner Inc
TWX
$14.8M 0.32%
186,094
+4,154
+2% +$324K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.32%
92,799
+1,697
+2% +$262K
ABT icon
68
Abbott
ABT
$187B
$14.6M 0.32%
345,887
+10,898
+3% +$467K
GS icon
69
Goldman Sachs
GS
$289B
$14.4M 0.32%
89,291
+951
+1% +$155K
DD icon
70
DuPont de Nemours
DD
$18.6B
$13.8M 0.3%
105,150
+3,272
+3% +$436K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.3%
206,062
+6,836
+3% +$464K
CB icon
72
Chubb
CB
$140B
$13.8M 0.3%
109,788
+3,875
+4% +$492K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$13.7M 0.3%
50,611
-13,124
-21% -$3.32M
NEE icon
74
NextEra Energy
NEE
$185B
$13.5M 0.3%
441,544
+12,772
+3% +$402K
EOG icon
75
EOG Resources
EOG
$77.7B
$13.3M 0.29%
137,434
+3,529
+3% +$310K
1 2
3
4 5

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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
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GT
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Fjarde Ap-fonden's Q3 2016 Portfolio in Review

As of Q3 2016, Fjarde Ap-fonden held 625 positions worth $4.57B, up 6% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Fjarde Ap-fonden opened 4 new positions and exited 12, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Fjarde Ap-fonden's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 110,103 shares worth $4.13M.
  • Fjarde Ap-fonden added most to Procter & Gamble in Q3 2016, an estimated $8.7M increase.
  • Fjarde Ap-fonden's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.35M.
  • Fjarde Ap-fonden fully exited EMC CORPORATION in Q3 2016, selling an estimated $12.2M.
  • Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.57B portfolio in Q3 2016.
  • Fjarde Ap-fonden opened 4 new positions and closed 12 in Q3 2016.
  • Fjarde Ap-fonden's portfolio value rose 6% quarter-over-quarter to $4.57B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.