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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
+4.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$303M
(-6.6%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
633
New
20
Increased
21
Reduced
585
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.08M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.24M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.21M |
| 4 |
Coty
COTY
|
+$2.11M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.39% |
200,297
-18,427
| -8% | -$1.52M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.38% |
166,666
-19,428
| -10% | -$1.73M |
|
53
Accenture
ACN
$99.9B
| $15.8M | 0.37% |
134,952
-14,404
| -10% | -$1.71M |
|
54
Eli Lilly
LLY
$1.03T
| $15.8M | 0.37% |
214,612
-21,688
| -9% | -$1.62M |
|
55
Booking.com
BKNG
$150B
| $15.5M | 0.36% |
263,750
-28,125
| -10% | -$1.68M |
|
56
American International
AIG
$41.8B
| $15.4M | 0.36% |
235,751
-31,245
| -12% | -$1.96M |
|
57
Costco
COST
$423B
| $15.4M | 0.36% |
95,979
-7,100
| -7% | -$1.08M |
|
58
Union Pacific
UNP
$172B
| $15.3M | 0.36% |
148,054
-20,230
| -12% | -$1.99M |
|
59
Broadcom
AVGO
$1.85T
| $15.2M | 0.36% |
860,790
-81,770
| -9% | -$1.42M |
|
60
Nike
NKE
$62.7B
| $14.7M | 0.35% |
290,047
-24,807
| -8% | -$1.27M |
|
61
Lockheed Martin
LMT
$132B
| $14.5M | 0.34% |
58,032
-5,030
| -8% | -$1.26M |
|
62
Mondelez International
MDLZ
$80.5B
| $14.1M | 0.33% |
317,045
-30,524
| -9% | -$1.31M |
|
63
EOG Resources
EOG
$77.5B
| $14M | 0.33% |
138,329
+895
| +0.7% | +$87.1K |
|
64
DuPont de Nemours
DD
$18.7B
| $13.9M | 0.33% |
96,065
-9,085
| -9% | -$1.27M |
|
65
United Parcel Service
UPS
$89.5B
| $13.9M | 0.33% |
121,389
-15,723
| -11% | -$1.77M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.32% |
187,224
-18,838
| -9% | -$1.34M |
|
67
Lowe's Companies
LOW
$118B
| $13.6M | 0.32% |
191,276
-18,780
| -9% | -$1.33M |
|
68
Charter Communications
CHTR
$16.9B
| $13.5M | 0.32% |
47,038
-3,573
| -7% | -$962K |
|
69
Biogen
BIIB
$30.7B
| $13.3M | 0.31% |
47,029
-4,598
| -9% | -$1.36M |
|
70
Chubb
CB
$135B
| $13.3M | 0.31% |
100,336
-9,452
| -9% | -$1.21M |
|
71
Morgan Stanley
MS
$330B
| $13.1M | 0.31% |
309,677
-39,253
| -11% | -$1.48M |
|
72
Texas Instruments
TXN
$255B
| $13M | 0.3% |
178,214
-59,056
| -25% | -$4.21M |
|
73
American Express
AXP
$228B
| $12.7M | 0.3% |
170,777
-21,263
| -11% | -$1.47M |
|
74
PNC Financial Services
PNC
$99.2B
| $12.5M | 0.29% |
107,061
-13,059
| -11% | -$1.36M |
|
75
NVIDIA
NVDA
$4.72T
| $12.3M | 0.29% |
4,614,480
-511,400
| -10% | -$1.07M |
|
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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.