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
+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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.28% |
450,313
+7,414
| +2% | +$200K |
|
77
Biogen
BIIB
$30.9B
| $12.1M | 0.28% |
50,150
-455
| -0.9% | -$120K |
|
78
TJX Companies
TJX
$179B
| $11.9M | 0.28% |
308,396
+3,184
| +1% | +$122K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.28% |
156,923
+2,582
| +2% | +$190K |
|
80
Salesforce
CRM
$154B
| $11.6M | 0.27% |
146,193
+1,618
| +1% | +$127K |
|
81
American Express
AXP
$224B
| $11.5M | 0.27% |
189,289
-2,278
| -1% | -$144K |
|
82
Duke Energy
DUK
$101B
| $11.4M | 0.26% |
132,785
-18,549
| -12% | -$1.48M |
|
83
Occidental Petroleum
OXY
$55.7B
| $11.2M | 0.26% |
148,141
-2,008
| -1% | -$150K |
|
84
EOG Resources
EOG
$77.7B
| $11.2M | 0.26% |
133,905
+3,222
| +2% | +$258K |
|
85
American Tower
AMT
$83.5B
| $11.1M | 0.26% |
97,281
-401
| -0.4% | -$42.7K |
|
86
Adobe
ADBE
$105B
| $11M | 0.26% |
114,977
+1,260
| +1% | +$121K |
|
87
Colgate-Palmolive
CL
$74.8B
| $10.9M | 0.25% |
149,464
-35,301
| -19% | -$2.51M |
|
88
Dominion Energy
D
$62B
| $10.9M | 0.25% |
139,792
+4,044
| +3% | +$293K |
|
89
Ford
F
$60.9B
| $10.7M | 0.25% |
854,567
+20,094
| +2% | +$265K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $10.6M | 0.25% |
102,331
+1,058
| +1% | +$105K |
|
91
ConocoPhillips
COP
$144B
| $10.5M | 0.24% |
241,570
+268
| +0.1% | +$11.8K |
|
92
Caterpillar
CAT
$361B
| $10.2M | 0.24% |
134,307
+636
| +0.5% | +$47.6K |
|
93
McKesson
MCK
$104B
| $9.94M | 0.23% |
53,230
+151
| +0.3% | +$26.5K |
|
94
Southern Company
SO
$108B
| $9.79M | 0.23% |
182,467
+6,437
| +4% | +$324K |
|
95
Blackrock
BLK
$167B
| $9.69M | 0.22% |
28,297
+129
| +0.5% | +$45.3K |
|
|
BNY
96
Bank of New York Mellon
BNY
$103B
| $9.68M | 0.22% |
249,262
-1,765
| -0.7% | -$70.2K |
|
97
PNC Financial Services
PNC
$99.1B
| $9.58M | 0.22% |
117,729
+1,111
| +1% | +$95.5K |
|
98
Automatic Data Processing
ADP
$109B
| $9.56M | 0.22% |
104,087
-1,075
| -1% | -$94.9K |
|
99
Stryker
SYK
$135B
| $9.47M | 0.22% |
79,004
-83
| -0.1% | -$9.28K |
|
100
Halliburton
HAL
$26.1B
| $9.46M | 0.22% |
208,971
+33,956
| +19% | +$1.4M |
|
Similar funds
MMH
VARA
SC
CB
MIC
GT
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.