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
+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
BLK icon
101
Blackrock
BLK
$163B
$9.59M 0.22%
28,168
+3,987
+16% +$1.26M
EOG icon
102
EOG Resources
EOG
$80.2B
$9.48M 0.22%
130,683
+15,676
+14% +$1.08M
ADP icon
103
Automatic Data Processing
ADP
$110B
$9.43M 0.22%
105,162
+13,681
+15% +$1.15M
FWONK icon
104
Liberty Media Series C
FWONK
$23.8B
$9.35M 0.22%
350,369
+25,184
+8% +$626K
PSA icon
105
Public Storage
PSA
$55.4B
$9.32M 0.22%
33,808
+4,371
+15% +$1.1M
NFLX icon
106
Netflix
NFLX
$324B
$9.29M 0.22%
908,630
+120,530
+15% +$1.18M
BNY
107
Bank of New York Mellon
BNY
$104B
$9.24M 0.21%
251,027
+29,547
+13% +$1.07M
SO icon
108
Southern Company
SO
$99.4B
$9.11M 0.21%
176,030
+22,013
+14% +$1.07M
MET icon
109
MetLife
MET
$62B
$8.93M 0.21%
228,088
+28,645
+14% +$1.07M
MON
110
DELISTED
Monsanto Co
MON
$8.89M 0.21%
101,273
+4,621
+5% +$417K
CTSH icon
111
Cognizant
CTSH
$28.8B
$8.71M 0.2%
138,964
+17,887
+15% +$1.04M
FDX icon
112
FedEx
FDX
$72.9B
$8.55M 0.2%
52,550
+7,295
+16% +$1.01M
COF icon
113
Capital One
COF
$125B
$8.49M 0.2%
122,527
+13,444
+12% +$889K
SYK icon
114
Stryker
SYK
$107B
$8.48M 0.2%
79,087
+10,694
+16% +$1.05M
GIS icon
115
General Mills
GIS
$19.3B
$8.45M 0.2%
133,373
+14,238
+12% +$828K
RTN
116
DELISTED
Raytheon Company
RTN
$8.41M 0.19%
68,599
+8,386
+14% +$1.03M
MCK icon
117
McKesson
MCK
$104B
$8.35M 0.19%
53,079
+6,838
+15% +$1.1M
ELV icon
118
Elevance Health
ELV
$90.8B
$8.33M 0.19%
59,917
+7,300
+14% +$976K
MS icon
119
Morgan Stanley
MS
$318B
$8.27M 0.19%
330,710
+40,349
+14% +$1.03M
AET
120
DELISTED
Aetna Inc
AET
$8.2M 0.19%
72,955
+9,577
+15% +$1.02M
EMR icon
121
Emerson Electric
EMR
$81.5B
$8.16M 0.19%
150,019
+16,508
+12% +$796K
TRV icon
122
Travelers Companies
TRV
$78.8B
$8.11M 0.19%
69,462
+7,724
+13% +$843K
YUM icon
123
Yum! Brands
YUM
$38.6B
$8.09M 0.19%
137,457
+17,739
+15% +$931K
CI icon
124
Cigna
CI
$76.4B
$8.08M 0.19%
58,876
+7,517
+15% +$1.03M
KR icon
125
Kroger
KR
$36.7B
$7.87M 0.18%
205,681
+25,004
+14% +$965K
3 4
5
6 7

Similar funds

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM

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.