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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.6B
| $9.64M | 0.23% |
135,391
-17,054
| -11% | -$1.21M |
|
102
Capital One
COF
$129B
| $9.63M | 0.23% |
110,399
-12,778
| -10% | -$1.03M |
|
103
NXP Semiconductors
NXPI
$61.8B
| $9.59M | 0.22% |
97,865
-6,902
| -7% | -$686K |
|
104
General Dynamics
GD
$103B
| $9.53M | 0.22% |
55,220
-5,283
| -9% | -$864K |
|
105
Salesforce
CRM
$148B
| $9.53M | 0.22% |
139,215
-14,103
| -9% | -$1.02M |
|
106
Duke Energy
DUK
$98.4B
| $9.43M | 0.22% |
121,500
-15,557
| -11% | -$1.19M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $9.4M | 0.22% |
136,593
-13,541
| -9% | -$970K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $9.38M | 0.22% |
75,606
-7,543
| -9% | -$903K |
|
109
PayPal
PYPL
$49.3B
| $9.12M | 0.21% |
231,014
-26,185
| -10% | -$1.05M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $9.01M | 0.21% |
63,471
-7,145
| -10% | -$1.02M |
|
111
Stryker
SYK
$133B
| $8.96M | 0.21% |
74,754
-6,476
| -8% | -$745K |
|
112
Illinois Tool Works
ITW
$81.6B
| $8.57M | 0.2% |
70,012
-7,062
| -9% | -$853K |
|
113
Southern Company
SO
$106B
| $8.56M | 0.2% |
174,096
-17,684
| -9% | -$869K |
|
114
Truist Financial
TFC
$63.5B
| $8.54M | 0.2% |
181,559
-22,977
| -11% | -$977K |
|
115
CME Group
CME
$96.1B
| $8.5M | 0.2% |
73,707
-6,914
| -9% | -$769K |
|
116
FedEx
FDX
$73B
| $8.44M | 0.2% |
45,306
-5,919
| -12% | -$1.09M |
|
117
Target
TGT
$65.6B
| $8.42M | 0.2% |
116,626
-14,708
| -11% | -$1.06M |
|
118
Johnson Controls International
JCI
$87.8B
| $8.39M | 0.2% |
203,727
-23,916
| -11% | -$1.05M |
|
119
Northrop Grumman
NOC
$76B
| $8.36M | 0.2% |
35,944
-4,009
| -10% | -$932K |
|
120
Hewlett Packard
HPE
$62.4B
| $8.28M | 0.19% |
615,325
-91,927
| -13% | -$1.23M |
|
121
Elevance Health
ELV
$81.6B
| $8.22M | 0.19% |
57,160
-5,662
| -9% | -$758K |
|
122
Emerson Electric
EMR
$83.3B
| $7.78M | 0.18% |
139,625
-12,631
| -8% | -$679K |
|
123
Becton Dickinson
BDX
$45.6B
| $7.66M | 0.18% |
47,413
-3,737
| -7% | -$620K |
|
124
Applied Materials
AMAT
$398B
| $7.65M | 0.18% |
237,037
-23,119
| -9% | -$703K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $7.63M | 0.18% |
197,210
-19,796
| -9% | -$812K |
|
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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.