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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
+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
CB icon
76
Chubb
CB
$132B
$12.6M 0.29%
105,639
+41,623
+65% +$4.78M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.29%
198,302
+17,966
+10% +$1.08M
NEE icon
78
NextEra Energy
NEE
$170B
$12.5M 0.29%
421,308
+62,956
+18% +$1.77M
DUK icon
79
Duke Energy
DUK
$92.2B
$12.2M 0.28%
151,334
+18,821
+14% +$1.42M
TJX icon
80
TJX Companies
TJX
$137B
$12M 0.28%
305,212
+37,276
+14% +$1.35M
EMC
81
DELISTED
EMC CORPORATION
EMC
$11.8M 0.27%
442,899
+59,525
+16% +$1.51M
AXP icon
82
American Express
AXP
$218B
$11.8M 0.27%
191,567
+7,667
+4% +$446K
F icon
83
Ford
F
$54.3B
$11.3M 0.26%
834,473
+106,981
+15% +$1.35M
PSX icon
84
Phillips 66
PSX
$105B
$11.1M 0.26%
128,003
+14,650
+13% +$1.19M
KHC icon
85
Kraft Heinz
KHC
$29B
$10.9M 0.25%
138,920
+16,778
+14% +$1.26M
KMB icon
86
Kimberly-Clark
KMB
$32.5B
$10.9M 0.25%
81,074
+9,955
+14% +$1.29M
TGT icon
87
Target
TGT
$70.1B
$10.8M 0.25%
131,688
+14,843
+13% +$1.12M
CRM icon
88
Salesforce
CRM
$213B
$10.7M 0.25%
144,575
+20,402
+16% +$1.4M
ADBE icon
89
Adobe
ADBE
$103B
$10.7M 0.25%
113,717
+14,889
+15% +$1.29M
HPQ icon
90
HP
HPQ
$30.9B
$10.6M 0.25%
502,543
+57,839
+13% +$619K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.25%
154,341
+19,684
+15% +$1.42M
OXY icon
92
Occidental Petroleum
OXY
$63.3B
$10.3M 0.24%
150,149
+20,899
+16% +$1.4M
CAT icon
93
Caterpillar
CAT
$359B
$10.2M 0.24%
133,671
+19,407
+17% +$1.3M
D icon
94
Dominion Energy
D
$56.6B
$10.2M 0.24%
135,748
+17,520
+15% +$1.24M
GM icon
95
General Motors
GM
$75B
$10.2M 0.24%
323,285
+40,221
+14% +$1.21M
AMT icon
96
American Tower
AMT
$83.2B
$10M 0.23%
97,682
+12,925
+15% +$1.21M
PNC icon
97
PNC Financial Services
PNC
$96.1B
$9.86M 0.23%
116,618
+13,004
+13% +$1.11M
RAI
98
DELISTED
Reynolds American Inc
RAI
$9.85M 0.23%
195,844
+23,390
+14% +$1.15M
COP icon
99
ConocoPhillips
COP
$168B
$9.72M 0.23%
241,302
+35,495
+17% +$1.35M
PYPL icon
100
PayPal
PYPL
$45.8B
$9.7M 0.22%
251,406
+32,730
+15% +$1.18M
2 3
4
5 6

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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.