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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
(-0.16%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.05M |
| 2 |
Charter Communications
CHTR
|
+$8.12M |
| 3 |
S&P Global
SPGI
|
+$6.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.81M |
| 5 |
TE Connectivity
TEL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$34.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73B
| $7.72M | 0.18% |
50,881
-1,669
| -3% | -$271K |
|
127
Emerson Electric
EMR
$81.6B
| $7.66M | 0.18% |
146,785
-3,234
| -2% | -$172K |
|
128
CME Group
CME
$95.4B
| $7.65M | 0.18% |
78,500
+6,110
| +8% | +$577K |
|
129
Cigna
CI
$78.4B
| $7.63M | 0.18% |
59,610
+734
| +1% | +$96.9K |
|
130
Humana
HUM
$43.9B
| $7.57M | 0.18% |
42,078
+248
| +0.6% | +$44.1K |
|
131
Prudential Financial
PRU
$42.6B
| $7.57M | 0.18% |
106,103
+2,821
| +3% | +$213K |
|
132
PG&E
PCG
$39B
| $7.53M | 0.17% |
117,783
+4,243
| +4% | +$254K |
|
133
Ecolab
ECL
$79.8B
| $7.44M | 0.17% |
62,708
+1,149
| +2% | +$134K |
|
134
Hewlett Packard
HPE
$58.8B
| $7.34M | 0.17% |
691,437
-23,188
| -3% | -$236K |
|
135
Boston Scientific
BSX
$68.4B
| $7.31M | 0.17% |
312,958
+5,455
| +2% | +$118K |
|
136
Kroger
KR
$36.7B
| $7.23M | 0.17% |
196,632
-9,049
| -4% | -$326K |
|
137
Kinder Morgan
KMI
$70.9B
| $7.07M | 0.16% |
377,759
-2,707
| -0.7% | -$48.2K |
|
|
SCHW
138
Charles Schwab
SCHW
$182B
| $7.03M | 0.16% |
277,766
+7,671
| +3% | +$218K |
|
139
Truist Financial
TFC
$63.9B
| $7.01M | 0.16% |
196,938
+17,007
| +9% | +$594K |
|
140
Intercontinental Exchange
ICE
$87.2B
| $6.98M | 0.16% |
136,415
+150
| +0.1% | +$7.57K |
|
141
Aflac
AFL
$65.5B
| $6.94M | 0.16% |
192,290
-3,938
| -2% | -$134K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.91M | 0.16% |
255,261
-11,170
| -4% | -$325K |
|
143
American Electric Power
AEP
$70.4B
| $6.84M | 0.16% |
97,617
+1,247
| +1% | +$81.6K |
|
144
Johnson Controls International
JCI
$85.1B
| $6.73M | 0.16% |
145,216
+3,382
| +2% | +$149K |
|
145
Aon
AON
$80.6B
| $6.68M | 0.15% |
61,144
-1,810
| -3% | -$191K |
|
146
Constellation Brands
STZ
$22.5B
| $6.65M | 0.15% |
40,189
+916
| +2% | +$143K |
|
147
Yum! Brands
YUM
$41.9B
| $6.63M | 0.15% |
111,222
-26,235
| -19% | -$1.55M |
|
|
148
S&P Global
SPGI
$124B
| $6.59M | 0.15% |
+61,476
| New | +$6.6M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $6.58M | 0.15% |
34,757
-920
| -3% | -$127K |
|
150
PPG Industries
PPG
$24.9B
| $6.53M | 0.15% |
62,715
+653
| +1% | +$71.3K |
|
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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.