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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
KHC icon
76
Kraft Heinz
KHC
$31.3B
$12.8M 0.28%
143,412
+4,200
+3% +$372K
ADBE icon
77
Adobe
ADBE
$98.5B
$12.8M 0.28%
118,208
+3,231
+3% +$324K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$12.5M 0.27%
169,238
+19,774
+13% +$1.46M
CAT icon
79
Caterpillar
CAT
$373B
$12.4M 0.27%
139,558
+5,251
+4% +$430K
AXP icon
80
American Express
AXP
$228B
$12.3M 0.27%
192,040
+2,751
+1% +$177K
TJX icon
81
TJX Companies
TJX
$176B
$11.7M 0.26%
312,592
+4,196
+1% +$164K
DHR icon
82
Danaher
DHR
$138B
$11.7M 0.26%
167,961
-47,257
-22% -$3.35M
AMT icon
83
American Tower
AMT
$81.3B
$11.4M 0.25%
100,180
+2,899
+3% +$331K
MS icon
84
Morgan Stanley
MS
$330B
$11.2M 0.24%
348,930
+5,625
+2% +$168K
OXY icon
85
Occidental Petroleum
OXY
$55.6B
$11.1M 0.24%
152,445
+4,304
+3% +$322K
D icon
86
Dominion Energy
D
$61.3B
$11M 0.24%
147,910
+8,118
+6% +$619K
DUK icon
87
Duke Energy
DUK
$98.4B
$11M 0.24%
137,057
+4,272
+3% +$354K
CRM icon
88
Salesforce
CRM
$148B
$10.9M 0.24%
153,318
+7,125
+5% +$556K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$10.8M 0.24%
120,120
+2,391
+2% +$205K
COP icon
90
ConocoPhillips
COP
$145B
$10.8M 0.24%
248,847
+7,277
+3% +$302K
NXPI icon
91
NXP Semiconductors
NXPI
$61.8B
$10.7M 0.23%
104,767
-711
-0.7% -$60.3K
MON
92
DELISTED
Monsanto Co
MON
$10.7M 0.23%
104,345
+2,014
+2% +$211K
F icon
93
Ford
F
$59.3B
$10.6M 0.23%
878,437
+23,870
+3% +$301K
JCI icon
94
Johnson Controls International
JCI
$87.8B
$10.6M 0.23%
227,643
+82,427
+57% +$3.82M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.23%
150,134
-6,789
-4% -$508K
GM icon
96
General Motors
GM
$80B
$10.6M 0.23%
332,671
+6,563
+2% +$205K
PYPL icon
97
PayPal
PYPL
$49.3B
$10.5M 0.23%
257,199
+4,361
+2% +$168K
BLK icon
98
Blackrock
BLK
$170B
$10.5M 0.23%
28,981
+684
+2% +$249K
BNY
99
Bank of New York Mellon
BNY
$106B
$10.2M 0.22%
256,748
+7,486
+3% +$299K
NFLX icon
100
Netflix
NFLX
$305B
$10M 0.22%
1,015,880
+26,600
+3% +$254K
2 3
4
5 6

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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.