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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
MRSH
126
Marsh
MRSH
$90.9B
$8.24M 0.18%
122,609
+3,167
+3% +$212K
GIS icon
127
General Mills
GIS
$19.2B
$8.03M 0.18%
125,747
+10,951
+10% +$762K
SPGI icon
128
S&P Global
SPGI
$122B
$7.98M 0.17%
63,060
+1,584
+3% +$190K
CI icon
129
Cigna
CI
$74.8B
$7.98M 0.17%
61,207
+1,597
+3% +$209K
TRV icon
130
Travelers Companies
TRV
$78.9B
$7.93M 0.17%
69,191
+1,391
+2% +$163K
ELV icon
131
Elevance Health
ELV
$81.9B
$7.87M 0.17%
62,822
+2,030
+3% +$262K
PSA icon
132
Public Storage
PSA
$60.5B
$7.86M 0.17%
35,233
+1,044
+3% +$244K
AMAT icon
133
Applied Materials
AMAT
$412B
$7.84M 0.17%
260,156
-3,292
-1% -$91.8K
ECL icon
134
Ecolab
ECL
$78.4B
$7.78M 0.17%
63,906
+1,198
+2% +$145K
TFC icon
135
Truist Financial
TFC
$63.5B
$7.71M 0.17%
204,536
+7,598
+4% +$283K
BSX icon
136
Boston Scientific
BSX
$68B
$7.7M 0.17%
323,311
+10,353
+3% +$247K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$7.65M 0.17%
60,642
+3,827
+7% +$495K
ICE icon
138
Intercontinental Exchange
ICE
$86.4B
$7.59M 0.17%
140,945
+4,530
+3% +$247K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$7.58M 0.17%
40,815
+991
+2% +$169K
CCI icon
140
Crown Castle
CCI
$32.9B
$7.56M 0.17%
80,229
+3,212
+4% +$309K
LVS icon
141
Las Vegas Sands
LVS
$31.6B
$7.51M 0.16%
130,594
+210
+0.2% +$10.8K
YUM icon
142
Yum! Brands
YUM
$42.3B
$7.44M 0.16%
114,017
+2,795
+3% +$178K
PCG icon
143
PG&E
PCG
$38.5B
$7.44M 0.16%
121,569
+3,786
+3% +$240K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$76.9B
$7.35M 0.16%
18,286
+549
+3% +$220K
EXC icon
145
Exelon
EXC
$47B
$7.31M 0.16%
307,846
+7,563
+3% +$190K
ETN icon
146
Eaton
ETN
$161B
$7.19M 0.16%
109,392
+3,033
+3% +$196K
LYB icon
147
LyondellBasell Industries
LYB
$19.9B
$7.12M 0.16%
88,258
+947
+1% +$73.2K
TSLA icon
148
Tesla
TSLA
$1.23T
$7.11M 0.16%
522,630
+79,095
+18% +$1.14M
APC
149
DELISTED
Anadarko Petroleum
APC
$7.07M 0.15%
111,551
+13,540
+14% +$755K
AFL icon
150
Aflac
AFL
$65.1B
$7.01M 0.15%
195,004
+2,714
+1% +$98.8K
4 5
6
7 8

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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.