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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
+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
GD icon
126
General Dynamics
GD
$97B
$7.81M 0.18%
59,421
+6,783
+13% +$899K
ITW icon
127
Illinois Tool Works
ITW
$76.3B
$7.78M 0.18%
75,935
+9,637
+15% +$892K
NOC icon
128
Northrop Grumman
NOC
$75.7B
$7.69M 0.18%
38,853
+4,003
+11% +$756K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$7.68M 0.18%
208,730
+27,149
+15% +$850K
HUM icon
130
Humana
HUM
$47.4B
$7.65M 0.18%
41,830
+3,995
+11% +$693K
SCHW
131
Charles Schwab
SCHW
$187B
$7.57M 0.18%
270,095
+34,788
+15% +$918K
EXC icon
132
Exelon
EXC
$43.6B
$7.55M 0.18%
295,359
+60,427
+26% +$1.35M
LYB icon
133
LyondellBasell Industries
LYB
$21B
$7.54M 0.17%
88,080
+6,527
+8% +$524K
PRU icon
134
Prudential Financial
PRU
$41.1B
$7.46M 0.17%
103,282
+12,534
+14% +$874K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.43M 0.17%
266,431
+25,062
+10% +$671K
HPE icon
136
Hewlett Packard
HPE
$74.2B
$7.36M 0.17%
714,625
+84,562
+13% +$708K
MRSH
137
Marsh
MRSH
$85.8B
$7.33M 0.17%
120,643
+13,262
+12% +$743K
BDX icon
138
Becton Dickinson
BDX
$50.5B
$7.27M 0.17%
49,100
+6,553
+15% +$930K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$7.15M 0.17%
51,366
+6,369
+14% +$935K
VLO icon
140
Valero Energy
VLO
$114B
$7.13M 0.17%
111,107
+11,085
+11% +$705K
TSLA icon
141
Tesla
TSLA
$1.42T
$6.98M 0.16%
455,460
+43,620
+11% +$574K
CME icon
142
CME Group
CME
$99.2B
$6.95M 0.16%
72,390
+9,366
+15% +$852K
PPG icon
143
PPG Industries
PPG
$23.3B
$6.92M 0.16%
62,062
+6,996
+13% +$688K
ECL icon
144
Ecolab
ECL
$76.9B
$6.87M 0.16%
61,559
+7,696
+14% +$818K
KMI icon
145
Kinder Morgan
KMI
$68.6B
$6.79M 0.16%
380,466
+60,734
+19% +$994K
PCG icon
146
PG&E
PCG
$28.9B
$6.78M 0.16%
113,540
+14,350
+14% +$800K
ETN icon
147
Eaton
ETN
$152B
$6.7M 0.16%
107,077
+12,232
+13% +$676K
CCI icon
148
Crown Castle
CCI
$30.7B
$6.67M 0.15%
77,101
+10,030
+15% +$850K
AON icon
149
Aon
AON
$65.4B
$6.58M 0.15%
62,954
+6,515
+12% +$610K
LVS icon
150
Las Vegas Sands
LVS
$27.3B
$6.42M 0.15%
124,280
+10,970
+10% +$502K
4 5
6
7 8

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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.