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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
SO icon
101
Southern Company
SO
$106B
$9.84M 0.22%
191,780
+9,313
+5% +$490K
HAL icon
102
Halliburton
HAL
$26.4B
$9.63M 0.21%
214,496
+5,525
+3% +$241K
RTN
103
DELISTED
Raytheon Company
RTN
$9.61M 0.21%
70,616
+1,511
+2% +$210K
AET
104
DELISTED
Aetna Inc
AET
$9.6M 0.21%
83,149
+9,842
+13% +$1.15M
MET icon
105
MetLife
MET
$62.5B
$9.49M 0.21%
239,738
+8,440
+4% +$317K
SYK icon
106
Stryker
SYK
$133B
$9.46M 0.21%
81,230
+2,226
+3% +$259K
GD icon
107
General Dynamics
GD
$103B
$9.39M 0.21%
60,503
+920
+2% +$137K
ADP icon
108
Automatic Data Processing
ADP
$105B
$9.37M 0.21%
106,252
+2,165
+2% +$196K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$9.35M 0.2%
217,006
+5,770
+3% +$237K
HPE icon
110
Hewlett Packard
HPE
$62.4B
$9.35M 0.2%
707,252
+15,815
+2% +$195K
PSX icon
111
Phillips 66
PSX
$84.4B
$9.31M 0.2%
115,537
+1,375
+1% +$107K
ITW icon
112
Illinois Tool Works
ITW
$81.6B
$9.24M 0.2%
77,074
+1,712
+2% +$199K
TGT icon
113
Target
TGT
$65.6B
$9.02M 0.2%
131,334
+915
+0.7% +$65.6K
SCHW
114
Charles Schwab
SCHW
$181B
$8.99M 0.2%
284,927
+7,161
+3% +$210K
MCK icon
115
McKesson
MCK
$101B
$8.98M 0.2%
53,876
+646
+1% +$120K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$8.97M 0.2%
51,150
+1,681
+3% +$287K
KMI icon
117
Kinder Morgan
KMI
$70.5B
$8.95M 0.2%
387,049
+9,290
+2% +$197K
FDX icon
118
FedEx
FDX
$73B
$8.95M 0.2%
51,225
+344
+0.7% +$56.3K
COF icon
119
Capital One
COF
$129B
$8.85M 0.19%
123,177
-379
-0.3% -$26K
NVDA icon
120
NVIDIA
NVDA
$4.72T
$8.78M 0.19%
5,125,880
+83,600
+2% +$123K
PRU icon
121
Prudential Financial
PRU
$42.6B
$8.78M 0.19%
107,531
+1,428
+1% +$110K
EBAY icon
122
eBay
EBAY
$50.4B
$8.55M 0.19%
260,030
+145
+0.1% +$4.38K
NOC icon
123
Northrop Grumman
NOC
$76B
$8.55M 0.19%
39,953
+1,070
+3% +$232K
CME icon
124
CME Group
CME
$96.1B
$8.43M 0.18%
80,621
+2,121
+3% +$221K
EMR icon
125
Emerson Electric
EMR
$83.3B
$8.3M 0.18%
152,256
+5,471
+4% +$293K
3 4
5
6 7

Similar funds

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.