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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$74.7B
| $12.1M | 0.28% |
68,376
-5,210
| -7% | -$967K |
|
77
Abbott
ABT
$183B
| $12.1M | 0.28% |
314,357
-31,530
| -9% | -$1.25M |
|
78
NextEra Energy
NEE
$183B
| $12M | 0.28% |
400,972
-40,572
| -9% | -$1.21M |
|
79
Thermo Fisher Scientific
TMO
$214B
| $11.9M | 0.28% |
84,661
-8,138
| -9% | -$1.2M |
|
80
Caterpillar
CAT
$373B
| $11.7M | 0.27% |
126,166
-13,392
| -10% | -$1.21M |
|
81
Kraft Heinz
KHC
$31.3B
| $11.4M | 0.27% |
131,127
-12,285
| -9% | -$1.05M |
|
82
Netflix
NFLX
$305B
| $11.4M | 0.27% |
921,650
-94,230
| -9% | -$1.12M |
|
83
ConocoPhillips
COP
$145B
| $11.1M | 0.26% |
221,428
-27,419
| -11% | -$1.26M |
|
84
Halliburton
HAL
$26.4B
| $11.1M | 0.26% |
204,747
-9,749
| -5% | -$486K |
|
85
Adobe
ADBE
$98.5B
| $11M | 0.26% |
107,322
-10,886
| -9% | -$1.15M |
|
|
BNY
86
Bank of New York Mellon
BNY
$106B
| $10.9M | 0.26% |
230,018
-26,730
| -10% | -$1.21M |
|
87
TJX Companies
TJX
$176B
| $10.7M | 0.25% |
284,846
-27,746
| -9% | -$1.05M |
|
88
Dominion Energy
D
$61.3B
| $10.7M | 0.25% |
139,663
-8,247
| -6% | -$608K |
|
89
General Motors
GM
$80B
| $10.7M | 0.25% |
305,706
-26,965
| -8% | -$906K |
|
90
Danaher
DHR
$138B
| $10.6M | 0.25% |
153,145
-14,816
| -9% | -$1.03M |
|
91
MetLife
MET
$62.5B
| $10.4M | 0.24% |
216,395
-23,343
| -10% | -$1.07M |
|
92
Colgate-Palmolive
CL
$73.3B
| $10.2M | 0.24% |
155,720
-13,518
| -8% | -$927K |
|
|
SCHW
93
Charles Schwab
SCHW
$181B
| $10.1M | 0.24% |
257,131
-27,796
| -10% | -$993K |
|
94
Blackrock
BLK
$170B
| $10.1M | 0.24% |
26,571
-2,410
| -8% | -$884K |
|
95
Automatic Data Processing
ADP
$105B
| $10M | 0.24% |
97,723
-8,529
| -8% | -$796K |
|
96
Prudential Financial
PRU
$42.6B
| $10M | 0.23% |
96,150
-11,381
| -11% | -$1.08M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $9.93M | 0.23% |
94,395
-9,950
| -10% | -$1.02M |
|
98
Phillips 66
PSX
$84.4B
| $9.84M | 0.23% |
113,923
-1,614
| -1% | -$134K |
|
99
American Tower
AMT
$81.3B
| $9.68M | 0.23% |
91,575
-8,605
| -9% | -$935K |
|
100
Ford
F
$59.3B
| $9.68M | 0.23% |
797,882
-80,555
| -9% | -$977K |
|
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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.