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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
+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
Cap. Flow
-$84.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
2
CHTR icon
Charter Communications
CHTR
+$8.12M
3
SPGI icon
S&P Global
SPGI
+$6.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.81M
5
TEL icon
TE Connectivity
TEL
+$5.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.5M
2
MO icon
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
FWONK icon
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
RTN
101
DELISTED
Raytheon Company
RTN
$9.39M 0.22%
69,105
+506
+0.7% +$65.9K
PYPL icon
102
PayPal
PYPL
$50.3B
$9.23M 0.21%
252,838
+1,432
+0.6% +$54.7K
GM icon
103
General Motors
GM
$80.9B
$9.23M 0.21%
326,108
+2,823
+0.9% +$85.7K
TGT icon
104
Target
TGT
$66.3B
$9.11M 0.21%
130,419
-1,269
-1% -$94.7K
PSX icon
105
Phillips 66
PSX
$82.9B
$9.06M 0.21%
114,162
-13,841
-11% -$1.13M
NFLX icon
106
Netflix
NFLX
$307B
$9.05M 0.21%
989,280
+80,650
+9% +$775K
AET
107
DELISTED
Aetna Inc
AET
$8.95M 0.21%
73,307
+352
+0.5% +$40.4K
MS icon
108
Morgan Stanley
MS
$319B
$8.92M 0.21%
343,305
+12,595
+4% +$329K
PSA icon
109
Public Storage
PSA
$61.5B
$8.74M 0.2%
34,189
+381
+1% +$97.8K
NOC icon
110
Northrop Grumman
NOC
$76B
$8.64M 0.2%
38,883
+30
+0.1% +$6.32K
GD icon
111
General Dynamics
GD
$103B
$8.3M 0.19%
59,583
+162
+0.3% +$22.6K
NXPI icon
112
NXP Semiconductors
NXPI
$60.8B
$8.26M 0.19%
+105,478
New +$9.05M
MET icon
113
MetLife
MET
$62.4B
$8.21M 0.19%
231,298
+3,210
+1% +$125K
GIS icon
114
General Mills
GIS
$20.2B
$8.19M 0.19%
114,796
-18,577
-14% -$1.18M
BDX icon
115
Becton Dickinson
BDX
$46.4B
$8.19M 0.19%
49,469
+369
+0.8% +$59K
MRSH
116
Marsh
MRSH
$94.3B
$8.18M 0.19%
119,442
-1,201
-1% -$77.1K
TRV icon
117
Travelers Companies
TRV
$81.1B
$8.07M 0.19%
67,800
-1,662
-2% -$188K
CTSH icon
118
Cognizant
CTSH
$26.5B
$8.06M 0.19%
140,808
+1,844
+1% +$111K
ELV icon
119
Elevance Health
ELV
$81.5B
$7.98M 0.19%
60,792
+875
+1% +$120K
YHOO
120
DELISTED
Yahoo Inc
YHOO
$7.93M 0.18%
211,236
+2,506
+1% +$92.5K
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$7.85M 0.18%
75,362
-573
-0.8% -$60K
COF icon
122
Capital One
COF
$128B
$7.85M 0.18%
123,556
+1,029
+0.8% +$71.6K
CCI icon
123
Crown Castle
CCI
$34.6B
$7.81M 0.18%
77,017
-84
-0.1% -$7.62K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$7.81M 0.18%
56,815
-24,259
-30% -$3.17M
EXC icon
125
Exelon
EXC
$48.1B
$7.79M 0.18%
300,283
+4,924
+2% +$122K
3 4
5
6 7

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MMH
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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
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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
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GT
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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.